PA
FRED

Profund Advisors’s Fred's Inc FRED Stock Holding History

Profund Advisors’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
2017
Q1 		– Sell
-11,396
Closed -$212K – 1551
2016
Q4 		$212K Buy
+11,396
New +$123K 0.01% 1437
2016
Q3 		– Sell
-11,456
Closed -$185K – 1500
2016
Q2 		$185K Buy
11,456
+500
+5% +$7.38K 0.01% 1362
2016
Q1 		$163K Buy
+10,956
New +$161K 0.01% 1370
2014
Q1 		– Sell
-19,834
Closed -$367K – 1745
2013
Q4 		$367K Sell
19,834
-1,876
-9% -$31.2K 0.02% 1253
2013
Q3 		$340K Buy
+21,710
New +$359K 0.02% 1223

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Profund Advisors's FRED Position: Q1 2017 in Review

Profund Advisors sold out of Fred's Inc (FRED) in Q1 2017, closing a stake of 11,396 shares — an estimated $212K sold.

Profund Advisors first reported a position in FRED in Q3 2013 and held it in 5 quarters. The position peaked at $367K in Q4 2013. 132 funds tracked by Wall St. Rank hold FRED as of Q1 2017.

  • Profund Advisors reported no remaining Fred's Inc position as of Q1 2017 after selling out during the quarter.
  • Profund Advisors sold 11,396 Fred's Inc shares in Q1 2017, an estimated $212K.
  • Profund Advisors first reported a position in Fred's Inc in Q3 2013 and held it in 5 quarters.
  • Profund Advisors's Fred's Inc position peaked at $367K in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2017.

Based on Profund Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.