RFS
FRED

Rockefeller Financial Services’s Fred's Inc FRED Stock Holding History

Rockefeller Financial Services’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
-489,463
Closed -$4.43M – 522
2016
Q3 		$4.43M Hold
489,463
– – 0.09% 119
2016
Q2 		$7.88M Sell
489,463
-4,567
-0.9% -$67.4K 0.16% 109
2016
Q1 		$7.37M Sell
494,030
-8,281
-2% -$122K 0.14% 113
2015
Q4 		$8.22M Sell
502,311
-6,364
-1% -$93K 0.16% 114
2015
Q3 		$6.03M Buy
508,675
+3,740
+0.7% +$57.5K 0.12% 121
2015
Q2 		$9.74M Sell
504,935
-2,417
-0.5% -$43K 0.2% 101
2015
Q1 		$8.67M Buy
507,352
+7,497
+1% +$134K 0.19% 101
2014
Q4 		$8.7M Buy
499,855
+7,700
+2% +$119K 0.19% 97
2014
Q3 		$6.89M Buy
492,155
+23,530
+5% +$360K 0.15% 104
2014
Q2 		$7.17M Sell
468,625
-3,930
-0.8% -$65.8K 0.16% 122
2014
Q1 		$8.51M Buy
472,555
+9,710
+2% +$179K 0.18% 111
2013
Q4 		$8.55M Sell
462,845
-420
-0.1% -$6.98K 0.18% 116
2013
Q3 		$7.25M Buy
463,265
+32,280
+7% +$534K 0.17% 118
2013
Q2 		$6.68M Buy
+430,985
New +$6.41M 0.16% 129

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 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
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 $3.72B AUM 24.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Rockefeller Financial Services's FRED Position: Q4 2016 in Review

Rockefeller Financial Services sold out of Fred's Inc (FRED) in Q4 2016, closing a stake of 489,463 shares — an estimated $4.43M sold.

Rockefeller Financial Services first reported a position in FRED in Q2 2013 and held it in 14 quarters. The position peaked at $9.74M in Q2 2015. 122 funds tracked by Wall St. Rank hold FRED as of Q4 2016.

  • Rockefeller Financial Services reported no remaining Fred's Inc position as of Q4 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 489,463 Fred's Inc shares in Q4 2016, an estimated $4.43M.
  • Rockefeller Financial Services first reported a position in Fred's Inc in Q2 2013 and held it in 14 quarters.
  • Rockefeller Financial Services's Fred's Inc position peaked at $9.74M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2016.

Based on Rockefeller Financial Services's 13F filing for Q4 2016, filed 19 Jan 2017.