RCAG
FRED

Rehmann Capital Advisory Group’s Fred's Inc FRED Stock Holding History

Rehmann Capital Advisory 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
2014
Q2 		– Sell
-14,672
Closed -$264K – 348
2014
Q1 		$264K Sell
14,672
-167
-1% -$3.08K 0.07% 240
2013
Q4 		$274K Buy
14,839
+998
+7% +$16.6K 0.08% 222
2013
Q3 		$217K Buy
+13,841
New +$229K 0.07% 244

Other funds holding FRED

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rehmann Capital Advisory Group's FRED Position: Q2 2014 in Review

Rehmann Capital Advisory Group sold out of Fred's Inc (FRED) in Q2 2014, closing a stake of 14,672 shares — an estimated $264K sold.

Rehmann Capital Advisory Group first reported a position in FRED in Q3 2013 and held it in 3 quarters. The position peaked at $274K in Q4 2013. 120 funds tracked by Wall St. Rank hold FRED as of Q2 2014.

  • Rehmann Capital Advisory Group reported no remaining Fred's Inc position as of Q2 2014 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 14,672 Fred's Inc shares in Q2 2014, an estimated $264K.
  • Rehmann Capital Advisory Group first reported a position in Fred's Inc in Q3 2013 and held it in 3 quarters.
  • Rehmann Capital Advisory Group's Fred's Inc position peaked at $274K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2014.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2014, filed 1 Sep 2015.