RRAM
FRED

River Road Asset Management’s Fred's Inc FRED Stock Holding History

River Road Asset 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
2013
Q4 		– Sell
-356,342
Closed -$5.58M – 191
2013
Q3 		$5.58M Sell
356,342
-535,341
-60% -$8.85M 0.07% 151
2013
Q2 		$13.8M Buy
+891,683
New +$13.3M 0.17% 130

Other funds holding FRED

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

River Road Asset Management's FRED Position: Q4 2013 in Review

River Road Asset Management sold out of Fred's Inc (FRED) in Q4 2013, closing a stake of 356,342 shares — an estimated $5.58M sold.

River Road Asset Management first reported a position in FRED in Q2 2013 and held it in 2 quarters. The position peaked at $13.8M in Q2 2013. 112 funds tracked by Wall St. Rank hold FRED as of Q4 2013.

  • River Road Asset Management reported no remaining Fred's Inc position as of Q4 2013 after selling out during the quarter.
  • River Road Asset Management sold 356,342 Fred's Inc shares in Q4 2013, an estimated $5.58M.
  • River Road Asset Management first reported a position in Fred's Inc in Q2 2013 and held it in 2 quarters.
  • River Road Asset Management's Fred's Inc position peaked at $13.8M in Q2 2013.
  • 112 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2013.

Based on River Road Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.