ST
FRED

Smithfield Trust’s Fred's Inc FRED Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-3,750
Closed -$11K – 1068
2018
Q1 		$11K Hold
3,750
– – ﹤0.01% 714
2017
Q4 		$15K Buy
3,750
+1,103
+42% +$5.35K ﹤0.01% 701
2017
Q3 		$17K Buy
2,647
+1,687
+176% +$11.1K ﹤0.01% 680
2017
Q2 		$9K Buy
+960
New +$12.7K ﹤0.01% 724

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
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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smithfield Trust's FRED Position: Q2 2018 in Review

Smithfield Trust sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 3,750 shares — an estimated $11K sold.

Smithfield Trust first reported a position in FRED in Q2 2017 and held it in 4 quarters. The position peaked at $17K in Q3 2017. 74 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • Smithfield Trust reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • Smithfield Trust sold 3,750 Fred's Inc shares in Q2 2018, an estimated $11K.
  • Smithfield Trust first reported a position in Fred's Inc in Q2 2017 and held it in 4 quarters.
  • Smithfield Trust's Fred's Inc position peaked at $17K in Q3 2017.
  • 74 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.