Principal Financial Group
FRED

Principal Financial Group’s Fred's Inc FRED Stock Holding History

Principal Financial Group’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-275,432
Closed -$824K – 2330
2018
Q1 		$824K Buy
275,432
+7,591
+3% +$25.2K ﹤0.01% 1857
2017
Q4 		$1.08M Sell
267,841
-1,769
-0.7% -$8.59K ﹤0.01% 1825
2017
Q3 		$1.74M Sell
269,610
-2,445
-0.9% -$16K ﹤0.01% 1759
2017
Q2 		$2.51M Buy
272,055
+4,700
+2% +$62.4K ﹤0.01% 1722
2017
Q1 		$3.5M Buy
267,355
+9,888
+4% +$156K ﹤0.01% 1634
2016
Q4 		$4.78M Buy
257,467
+3,880
+2% +$42K 0.01% 1531
2016
Q3 		$2.3M Buy
253,587
+7,212
+3% +$94.8K ﹤0.01% 1660
2016
Q2 		$3.97M Buy
246,375
+5,961
+2% +$87.9K 0.01% 1504
2016
Q1 		$3.58M Buy
240,414
+9,848
+4% +$145K 0.01% 1499
2015
Q4 		$3.77M Buy
230,566
+10,768
+5% +$157K 0.01% 1467
2015
Q3 		$2.6M Buy
219,798
+7,041
+3% +$108K ﹤0.01% 1578
2015
Q2 		$4.1M Sell
212,757
-2,060
-1% -$36.7K 0.01% 1498
2015
Q1 		$3.67M Buy
214,817
+4,815
+2% +$86.2K 0.01% 1499
2014
Q4 		$3.66M Buy
210,002
+1,409
+0.7% +$21.8K 0.01% 1521
2014
Q3 		$2.92M Buy
208,593
+246
+0.1% +$3.77K 0.01% 1561
2014
Q2 		$3.19M Sell
208,347
-9,212
-4% -$154K 0.01% 1589
2014
Q1 		$3.92M Buy
217,559
+7,901
+4% +$146K 0.01% 1476
2013
Q4 		$3.88M Buy
209,658
+12,263
+6% +$204K 0.01% 1483
2013
Q3 		$3.09M Buy
197,395
+7,890
+4% +$130K 0.01% 1514
2013
Q2 		$2.94M Buy
+189,505
New +$2.82M 0.01% 1476

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group's FRED Position: Q2 2018 in Review

Principal Financial Group sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 275,432 shares — an estimated $824K sold.

Principal Financial Group first reported a position in FRED in Q2 2013 and held it in 20 quarters. The position peaked at $4.78M in Q4 2016. 73 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • Principal Financial Group reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • Principal Financial Group sold 275,432 Fred's Inc shares in Q2 2018, an estimated $824K.
  • Principal Financial Group first reported a position in Fred's Inc in Q2 2013 and held it in 20 quarters.
  • Principal Financial Group's Fred's Inc position peaked at $4.78M in Q4 2016.
  • 73 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on Principal Financial Group's 13F filing for Q2 2018, filed 13 Aug 2018.