SG Americas Securities
FRED

SG Americas Securities’s Fred's Inc FRED Stock Holding History

SG Americas Securities’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
2017
Q4 		– Sell
-41,204
Closed -$265K – 3850
2017
Q3 		$265K Buy
41,204
+27,941
+211% +$183K ﹤0.01% 2351
2017
Q2 		$122K Sell
13,263
-16,450
-55% -$218K ﹤0.01% 2777
2017
Q1 		$389K Buy
+29,713
New +$468K ﹤0.01% 2013
2015
Q3 		– Sell
-9,445
Closed -$182K – 2881
2015
Q2 		$182K Buy
9,445
+3,249
+52% +$57.8K ﹤0.01% 2024
2015
Q1 		$106K Sell
6,196
-4,048
-40% -$72.4K ﹤0.01% 2249
2014
Q4 		$178K Buy
+10,244
New +$158K ﹤0.01% 2511
2013
Q4 		– Sell
-7,260
Closed -$114K – 3184
2013
Q3 		$114K Buy
+7,260
New +$120K ﹤0.01% 2589

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

SG Americas Securities's FRED Position: Q4 2017 in Review

SG Americas Securities sold out of Fred's Inc (FRED) in Q4 2017, closing a stake of 41,204 shares — an estimated $265K sold.

SG Americas Securities first reported a position in FRED in Q3 2013 and held it in 7 quarters. The position peaked at $389K in Q1 2017. 116 funds tracked by Wall St. Rank hold FRED as of Q4 2017.

  • SG Americas Securities reported no remaining Fred's Inc position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 41,204 Fred's Inc shares in Q4 2017, an estimated $265K.
  • SG Americas Securities first reported a position in Fred's Inc in Q3 2013 and held it in 7 quarters.
  • SG Americas Securities's Fred's Inc position peaked at $389K in Q1 2017.
  • 116 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.