SIM
FRED

Sonora Investment Management’s Fred's Inc FRED Stock Holding History

Sonora Investment 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
2015
Q4 		– Sell
-149
Closed -$2K – 1234
2015
Q3 		$2K Buy
+149
New +$2.29K ﹤0.01% 1022

Other funds holding FRED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sonora Investment Management's FRED Position: Q4 2015 in Review

Sonora Investment Management sold out of Fred's Inc (FRED) in Q4 2015, closing a stake of 149 shares — an estimated $2K sold.

Sonora Investment Management first reported a position in FRED in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 117 funds tracked by Wall St. Rank hold FRED as of Q4 2015.

  • Sonora Investment Management reported no remaining Fred's Inc position as of Q4 2015 after selling out during the quarter.
  • Sonora Investment Management sold 149 Fred's Inc shares in Q4 2015, an estimated $2K.
  • Sonora Investment Management first reported a position in Fred's Inc in Q3 2015 and held it in 1 quarter.
  • Sonora Investment Management's Fred's Inc position peaked at $2K in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2015.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.