SCM
FRED

Stevens Capital Management’s Fred's Inc FRED Stock Holding History

Stevens Capital 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
2013
Q4 		– Sell
-12,530
Closed -$196K – 1331
2013
Q3 		$196K Buy
12,530
+2,267
+22% +$37.5K 0.01% 912
2013
Q2 		$159K Buy
+10,263
New +$153K 0.01% 835

Other funds holding FRED

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Stevens Capital Management's FRED Position: Q4 2013 in Review

Stevens Capital Management sold out of Fred's Inc (FRED) in Q4 2013, closing a stake of 12,530 shares — an estimated $196K sold.

Stevens Capital Management first reported a position in FRED in Q2 2013 and held it in 2 quarters. The position peaked at $196K in Q3 2013. 112 funds tracked by Wall St. Rank hold FRED as of Q4 2013.

  • Stevens Capital Management reported no remaining Fred's Inc position as of Q4 2013 after selling out during the quarter.
  • Stevens Capital Management sold 12,530 Fred's Inc shares in Q4 2013, an estimated $196K.
  • Stevens Capital Management first reported a position in Fred's Inc in Q2 2013 and held it in 2 quarters.
  • Stevens Capital Management's Fred's Inc position peaked at $196K in Q3 2013.
  • 112 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2013.

Based on Stevens Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.