State of Alaska Department of Revenue’s Fred's Inc FRED Stock Holding History

State of Alaska Department of Revenue’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	-11,231	Closed	-$33K	–	1672
2018 Q1	$33K	Buy	11,231 +4,170	+59%	+$13.8K	﹤0.01%	1612
2017 Q4	$28K	Hold	7,061	–	–	﹤0.01%	1618
2017 Q3	$45K	Hold	7,061	–	–	﹤0.01%	1266
2017 Q2	$65K	Buy	7,061 +3,181	+82%	+$42.2K	﹤0.01%	1171
2017 Q1	$50K	Buy	3,880 +90	+2%	+$1.42K	﹤0.01%	1121
2016 Q4	$70K	Buy	+3,790	New	+$41K	0.01%	754

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 $552B AUM 44.19% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State of Alaska Department of Revenue's FRED Position: Q2 2018 in Review

State of Alaska Department of Revenue sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 11,231 shares — an estimated $33K sold.

State of Alaska Department of Revenue first reported a position in FRED in Q4 2016 and held it in 6 quarters. The position peaked at $70K in Q4 2016. 74 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

State of Alaska Department of Revenue reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 11,231 Fred's Inc shares in Q2 2018, an estimated $33K.
State of Alaska Department of Revenue first reported a position in Fred's Inc in Q4 2016 and held it in 6 quarters.
State of Alaska Department of Revenue's Fred's Inc position peaked at $70K in Q4 2016.
74 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2018, filed 10 Jul 2018.