SFM
FRED

Systematic Financial Management’s Fred's Inc FRED Stock Holding History

Systematic Financial 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
2016
Q4 		– Sell
-111,100
Closed -$1.01M – 690
2016
Q3 		$1.01M Buy
111,100
+26,245
+31% +$345K 0.01% 550
2016
Q2 		$1.37M Buy
+84,855
New +$1.25M 0.02% 509
2014
Q2 		– Sell
-102,295
Closed -$1.84M – 750
2014
Q1 		$1.84M Sell
102,295
-4,685
-4% -$86.5K 0.01% 554
2013
Q4 		$1.98M Buy
106,980
+20,360
+24% +$338K 0.01% 440
2013
Q3 		$1.35M Buy
+86,620
New +$1.43M 0.01% 585

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Systematic Financial Management's FRED Position: Q4 2016 in Review

Systematic Financial Management sold out of Fred's Inc (FRED) in Q4 2016, closing a stake of 111,100 shares — an estimated $1.01M sold.

Systematic Financial Management first reported a position in FRED in Q3 2013 and held it in 5 quarters. The position peaked at $1.98M in Q4 2013. 122 funds tracked by Wall St. Rank hold FRED as of Q4 2016.

  • Systematic Financial Management reported no remaining Fred's Inc position as of Q4 2016 after selling out during the quarter.
  • Systematic Financial Management sold 111,100 Fred's Inc shares in Q4 2016, an estimated $1.01M.
  • Systematic Financial Management first reported a position in Fred's Inc in Q3 2013 and held it in 5 quarters.
  • Systematic Financial Management's Fred's Inc position peaked at $1.98M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2016.

Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.