RIM
FRED

Reliant Investment Management’s Fred's Inc FRED Stock Holding History

Reliant Investment Management’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
2016
Q4 		– Sell
-14,200
Closed -$129K – 60
2016
Q3 		$129K Sell
14,200
-1,500
-10% -$19.7K 0.11% 58
2016
Q2 		$253K Hold
15,700
– – 0.23% 55
2016
Q1 		$234K Sell
15,700
-7
-0% -$103 0.23% 53
2015
Q4 		$257K Sell
15,707
-1,500
-9% -$21.9K 0.22% 54
2015
Q3 		$204K Buy
17,207
+1,507
+10% +$23.2K 0.2% 54
2015
Q2 		$303K Buy
+15,700
New +$279K 0.28% 55

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Reliant Investment Management's FRED Position: Q4 2016 in Review

Reliant Investment Management sold out of Fred's Inc (FRED) in Q4 2016, closing a stake of 14,200 shares — an estimated $129K sold.

Reliant Investment Management first reported a position in FRED in Q2 2015 and held it in 6 quarters. The position peaked at $303K in Q2 2015. 122 funds tracked by Wall St. Rank hold FRED as of Q4 2016.

  • Reliant Investment Management reported no remaining Fred's Inc position as of Q4 2016 after selling out during the quarter.
  • Reliant Investment Management sold 14,200 Fred's Inc shares in Q4 2016, an estimated $129K.
  • Reliant Investment Management first reported a position in Fred's Inc in Q2 2015 and held it in 6 quarters.
  • Reliant Investment Management's Fred's Inc position peaked at $303K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2016.

Based on Reliant Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.