RhumbLine Advisers
FRED

RhumbLine Advisers’s Fred's Inc FRED Stock Holding History

RhumbLine Advisers’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
-88,271
Closed -$264K – 2961
2018
Q1 		$264K Sell
88,271
-14,392
-14% -$47.7K ﹤0.01% 2506
2017
Q4 		$416K Buy
102,663
+11,956
+13% +$58K ﹤0.01% 2313
2017
Q3 		$584K Buy
90,707
+1,285
+1% +$8.42K ﹤0.01% 2237
2017
Q2 		$825K Sell
89,422
-1,108
-1% -$14.7K ﹤0.01% 2044
2017
Q1 		$1.19M Buy
90,530
+18,803
+26% +$296K ﹤0.01% 1836
2016
Q4 		$1.33M Sell
71,727
-4,069
-5% -$44K ﹤0.01% 1685
2016
Q3 		$687K Buy
75,796
+1,730
+2% +$22.7K ﹤0.01% 2026
2016
Q2 		$1.19M Sell
74,066
-13,655
-16% -$201K ﹤0.01% 1670
2016
Q1 		$1.31M Buy
87,721
+7,295
+9% +$107K ﹤0.01% 1639
2015
Q4 		$1.32M Buy
80,426
+1,895
+2% +$27.7K ﹤0.01% 1626
2015
Q3 		$931K Sell
78,531
-4,483
-5% -$69K ﹤0.01% 1809
2015
Q2 		$1.6M Sell
83,014
-4,300
-5% -$76.5K 0.01% 1558
2015
Q1 		$1.49M Sell
87,314
-50,231
-37% -$899K ﹤0.01% 1601
2014
Q4 		$2.4M Buy
137,545
+4,435
+3% +$68.5K 0.01% 1231
2014
Q3 		$1.86M Sell
133,110
-2,750
-2% -$42.1K 0.01% 1368
2014
Q2 		$2.08M Sell
135,860
-4,564
-3% -$76.5K 0.01% 1347
2014
Q1 		$2.53M Sell
140,424
-15,040
-10% -$278K 0.01% 1201
2013
Q4 		$2.88M Sell
155,464
-2,300
-1% -$38.2K 0.01% 1142
2013
Q3 		$2.47M Sell
157,764
-9,347
-6% -$154K 0.01% 1212
2013
Q2 		$2.59M Buy
+167,111
New +$2.49M 0.01% 1152

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

RhumbLine Advisers's FRED Position: Q2 2018 in Review

RhumbLine Advisers sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 88,271 shares — an estimated $264K sold.

RhumbLine Advisers first reported a position in FRED in Q2 2013 and held it in 20 quarters. The position peaked at $2.88M in Q4 2013. 73 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • RhumbLine Advisers reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 88,271 Fred's Inc shares in Q2 2018, an estimated $264K.
  • RhumbLine Advisers first reported a position in Fred's Inc in Q2 2013 and held it in 20 quarters.
  • RhumbLine Advisers's Fred's Inc position peaked at $2.88M in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.