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

ProShare 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
2014 Q4	–	Sell	-15,366	Closed	-$215K	–	2205
2014 Q3	$215K	Sell	15,366 -3,744	-20%	-$57.3K	﹤0.01%	1940
2014 Q2	$292K	Sell	19,110 -18,762	-50%	-$314K	﹤0.01%	1928
2014 Q1	$682K	Buy	+37,872	New	+$699K	0.01%	1617
2013 Q4	–	Sell	-24,062	Closed	-$377K	–	2102
2013 Q3	$377K	Sell	24,062 -1,027	-4%	-$17K	0.01%	1710
2013 Q2	$389K	Buy	+25,089	New	+$373K	0.01%	1517

Other funds holding FRED

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors's FRED Position: Q4 2014 in Review

ProShare Advisors sold out of Fred's Inc (FRED) in Q4 2014, closing a stake of 15,366 shares — an estimated $215K sold.

ProShare Advisors first reported a position in FRED in Q2 2013 and held it in 5 quarters. The position peaked at $682K in Q1 2014. 99 funds tracked by Wall St. Rank hold FRED as of Q4 2014.

ProShare Advisors reported no remaining Fred's Inc position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 15,366 Fred's Inc shares in Q4 2014, an estimated $215K.
ProShare Advisors first reported a position in Fred's Inc in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Fred's Inc position peaked at $682K in Q1 2014.
99 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.