RHJA
FRED

Rice Hall James & Associates’s Fred's Inc FRED Stock Holding History

Rice Hall James & Associates’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
2015
Q3 		– Sell
-101,815
Closed -$1.96M – 320
2015
Q2 		$1.96M Buy
+101,815
New +$1.81M 0.11% 195

Other funds holding FRED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Rice Hall James & Associates's FRED Position: Q3 2015 in Review

Rice Hall James & Associates sold out of Fred's Inc (FRED) in Q3 2015, closing a stake of 101,815 shares — an estimated $1.96M sold.

Rice Hall James & Associates first reported a position in FRED in Q2 2015 and held it in 1 quarter. The position peaked at $1.96M in Q2 2015. 112 funds tracked by Wall St. Rank hold FRED as of Q3 2015.

  • Rice Hall James & Associates reported no remaining Fred's Inc position as of Q3 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 101,815 Fred's Inc shares in Q3 2015, an estimated $1.96M.
  • Rice Hall James & Associates first reported a position in Fred's Inc in Q2 2015 and held it in 1 quarter.
  • Rice Hall James & Associates's Fred's Inc position peaked at $1.96M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2015.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.