RFC
FRED

Russell Frank Company’s Fred's Inc FRED Stock Holding History

Russell Frank Company’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
Q1 		– Sell
-6,980
Closed -$114K – 3085
2015
Q4 		$114K Buy
6,980
+3,182
+84% +$46.5K ﹤0.01% 2789
2015
Q3 		$45K Sell
3,798
-102,318
-96% -$1.57M ﹤0.01% 2911
2015
Q2 		$2.05M Buy
106,116
+63,363
+148% +$1.13M ﹤0.01% 1954
2015
Q1 		$731K Buy
+42,753
New +$765K ﹤0.01% 2287
2014
Q3 		– Sell
-65,054
Closed -$1.03M – 2925
2014
Q2 		$1.03M Buy
+65,054
New +$1.09M ﹤0.01% 2056
2014
Q1 		– Sell
-107,919
Closed -$1.92M – 2915
2013
Q4 		$1.92M Sell
107,919
-222,378
-67% -$3.7M ﹤0.01% 1746
2013
Q3 		$5.17M Sell
330,297
-47,610
-13% -$787K 0.01% 1311
2013
Q2 		$5.85M Buy
+377,907
New +$5.62M 0.01% 1155

Other funds holding FRED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 $999B AUM 46.22% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's FRED Position: Q1 2016 in Review

Russell Frank Company sold out of Fred's Inc (FRED) in Q1 2016, closing a stake of 6,980 shares — an estimated $114K sold.

Russell Frank Company first reported a position in FRED in Q2 2013 and held it in 8 quarters. The position peaked at $5.85M in Q2 2013. 118 funds tracked by Wall St. Rank hold FRED as of Q1 2016.

  • Russell Frank Company reported no remaining Fred's Inc position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 6,980 Fred's Inc shares in Q1 2016, an estimated $114K.
  • Russell Frank Company first reported a position in Fred's Inc in Q2 2013 and held it in 8 quarters.
  • Russell Frank Company's Fred's Inc position peaked at $5.85M in Q2 2013.
  • 118 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.