SWM
FRED

SeaCrest Wealth Management’s Fred's Inc FRED Stock Holding History

SeaCrest Wealth 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
2018
Q4 		– Sell
-9,000
Closed -$18K – 2386
2018
Q3 		$18K Hold
9,000
– – ﹤0.01% 1438
2018
Q2 		$21K Buy
+9,000
New +$19.6K ﹤0.01% 1353

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

SeaCrest Wealth Management's FRED Position: Q4 2018 in Review

SeaCrest Wealth Management sold out of Fred's Inc (FRED) in Q4 2018, closing a stake of 9,000 shares — an estimated $18K sold.

SeaCrest Wealth Management first reported a position in FRED in Q2 2018 and held it in 2 quarters. The position peaked at $21K in Q2 2018. 55 funds tracked by Wall St. Rank hold FRED as of Q4 2018.

  • SeaCrest Wealth Management reported no remaining Fred's Inc position as of Q4 2018 after selling out during the quarter.
  • SeaCrest Wealth Management sold 9,000 Fred's Inc shares in Q4 2018, an estimated $18K.
  • SeaCrest Wealth Management first reported a position in Fred's Inc in Q2 2018 and held it in 2 quarters.
  • SeaCrest Wealth Management's Fred's Inc position peaked at $21K in Q2 2018.
  • 55 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2018.

Based on SeaCrest Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.