SEI Investments’s Fred's Inc FRED Stock Holding History

SEI Investments’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 Q3	–	Sell	-105,619	Closed	-$241K	–	3747
2018 Q2	$241K	Hold	105,619	–	–	﹤0.01%	2006
2018 Q1	$316K	Hold	105,619	–	–	﹤0.01%	1747
2017 Q4	$428K	Hold	105,619	–	–	﹤0.01%	1713
2017 Q3	$680K	Sell	105,619 -3	-0%	-$20	﹤0.01%	1562
2017 Q2	$975K	Buy	105,622 +34,948	+49%	+$464K	﹤0.01%	1435
2017 Q1	$926K	Hold	70,674	–	–	﹤0.01%	1408
2016 Q4	$1.31M	Sell	70,674 -37,366	-35%	-$404K	0.01%	1289
2016 Q3	$979K	Buy	108,040 +13,645	+14%	+$179K	0.01%	1265
2016 Q2	$1.52M	Hold	94,395	–	–	0.01%	1074
2016 Q1	$1.41M	Sell	94,395 -5,135	-5%	-$75.6K	0.01%	1069
2015 Q4	$1.63M	Buy	99,530 +10,270	+12%	+$150K	0.01%	1072
2015 Q3	$1.06M	Buy	89,260 +67,030	+302%	+$1.03M	0.01%	1033
2015 Q2	$429K	Buy	+22,230	New	+$396K	﹤0.01%	1223

Other funds holding FRED

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SEI Investments's FRED Position: Q3 2018 in Review

SEI Investments sold out of Fred's Inc (FRED) in Q3 2018, closing a stake of 105,619 shares — an estimated $241K sold.

SEI Investments first reported a position in FRED in Q2 2015 and held it in 13 quarters. The position peaked at $1.63M in Q4 2015. 66 funds tracked by Wall St. Rank hold FRED as of Q3 2018.

SEI Investments reported no remaining Fred's Inc position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 105,619 Fred's Inc shares in Q3 2018, an estimated $241K.
SEI Investments first reported a position in Fred's Inc in Q2 2015 and held it in 13 quarters.
SEI Investments's Fred's Inc position peaked at $1.63M in Q4 2015.
66 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.