Prudential Financial
FRED

Prudential Financial’s Fred's Inc FRED Stock Holding History

Prudential Financial’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
-56,000
Closed -$167K – 2484
2018
Q1 		$167K Buy
56,000
+1,000
+2% +$3.32K ﹤0.01% 2270
2017
Q4 		$223K Sell
55,000
-3,450
-6% -$16.7K ﹤0.01% 2234
2017
Q3 		$376K Sell
58,450
-600
-1% -$3.93K ﹤0.01% 2089
2017
Q2 		$545K Sell
59,050
-350
-0.6% -$4.65K ﹤0.01% 2007
2017
Q1 		$778K Sell
59,400
-20
-0% -$315 ﹤0.01% 1921
2016
Q4 		$1.1M Sell
59,420
-2,150
-3% -$23.3K ﹤0.01% 1809
2016
Q3 		$558K Sell
61,570
-22,200
-27% -$292K ﹤0.01% 1981
2016
Q2 		$1.35M Buy
83,770
+440
+0.5% +$6.49K ﹤0.01% 1731
2016
Q1 		$1.24M Buy
83,330
+2,900
+4% +$42.7K ﹤0.01% 1747
2015
Q4 		$1.32M Buy
80,430
+1,400
+2% +$20.5K ﹤0.01% 1685
2015
Q3 		$937K Buy
79,030
+100
+0.1% +$1.54K ﹤0.01% 1774
2015
Q2 		$1.52M Buy
78,930
+1,200
+2% +$21.4K ﹤0.01% 1683
2015
Q1 		$1.33M Buy
77,730
+1,000
+1% +$17.9K ﹤0.01% 1742
2014
Q4 		$1.34M Buy
76,730
+1,800
+2% +$27.8K ﹤0.01% 1637
2014
Q3 		$1.05M Sell
74,930
-4,175
-5% -$63.9K ﹤0.01% 1706
2014
Q2 		$1.21M Buy
79,105
+2,375
+3% +$39.8K ﹤0.01% 1750
2014
Q1 		$1.38M Sell
76,730
-500
-0.6% -$9.23K ﹤0.01% 1639
2013
Q4 		$1.43M Buy
77,230
+100
+0.1% +$1.66K ﹤0.01% 1617
2013
Q3 		$1.21M Buy
77,130
+2,224
+3% +$36.8K ﹤0.01% 1657
2013
Q2 		$1.16M Buy
+74,906
New +$1.11M ﹤0.01% 1659

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

Prudential Financial's FRED Position: Q2 2018 in Review

Prudential Financial sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 56,000 shares — an estimated $167K sold.

Prudential Financial first reported a position in FRED in Q2 2013 and held it in 20 quarters. The position peaked at $1.52M in Q2 2015. 73 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • Prudential Financial reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • Prudential Financial sold 56,000 Fred's Inc shares in Q2 2018, an estimated $167K.
  • Prudential Financial first reported a position in Fred's Inc in Q2 2013 and held it in 20 quarters.
  • Prudential Financial's Fred's Inc position peaked at $1.52M in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

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