Swiss National Bank
FRED

Swiss National Bank’s Fred's Inc FRED Stock Holding History

Swiss National Bank’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
-60,600
Closed -$390K – 2561
2017
Q3 		$390K Hold
60,600
– – ﹤0.01% 2436
2017
Q2 		$559K Hold
60,600
– – ﹤0.01% 2372
2017
Q1 		$794K Hold
60,600
– – ﹤0.01% 2167
2016
Q4 		$1.13M Hold
60,600
– – ﹤0.01% 1958
2016
Q3 		$549K Hold
60,600
– – ﹤0.01% 2316
2016
Q2 		$976K Buy
60,600
+1,300
+2% +$19.2K ﹤0.01% 1981
2016
Q1 		$855K Buy
59,300
+10,700
+22% +$158K ﹤0.01% 2001
2015
Q4 		$796K Hold
48,600
– – ﹤0.01% 1972
2015
Q3 		$576K Buy
48,600
+6,100
+14% +$93.8K ﹤0.01% 2114
2015
Q2 		$820K Buy
42,500
+1,200
+3% +$21.4K ﹤0.01% 1921
2015
Q1 		$706K Hold
41,300
– – ﹤0.01% 1965
2014
Q4 		$719K Hold
41,300
– – ﹤0.01% 1932
2014
Q3 		$578K Hold
41,300
– – ﹤0.01% 2012
2014
Q2 		$631K Hold
41,300
– – ﹤0.01% 2024
2014
Q1 		$744K Buy
41,300
+8,800
+27% +$162K ﹤0.01% 1881
2013
Q4 		$602K Hold
32,500
– – ﹤0.01% 1873
2013
Q3 		$509K Sell
32,500
-2,100
-6% -$34.7K ﹤0.01% 1922
2013
Q2 		$536K Buy
+34,600
New +$515K ﹤0.01% 1868

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

Swiss National Bank's FRED Position: Q4 2017 in Review

Swiss National Bank sold out of Fred's Inc (FRED) in Q4 2017, closing a stake of 60,600 shares — an estimated $390K sold.

Swiss National Bank first reported a position in FRED in Q2 2013 and held it in 18 quarters. The position peaked at $1.13M in Q4 2016. 116 funds tracked by Wall St. Rank hold FRED as of Q4 2017.

  • Swiss National Bank reported no remaining Fred's Inc position as of Q4 2017 after selling out during the quarter.
  • Swiss National Bank sold 60,600 Fred's Inc shares in Q4 2017, an estimated $390K.
  • Swiss National Bank first reported a position in Fred's Inc in Q2 2013 and held it in 18 quarters.
  • Swiss National Bank's Fred's Inc position peaked at $1.13M in Q4 2016.
  • 116 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.