TC
FRED

TFS Capital’s Fred's Inc FRED Stock Holding History

TFS Capital’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
Q2 		– Sell
-31,193
Closed -$465K – 1294
2016
Q1 		$465K Buy
+31,193
New +$459K 0.07% 475
2015
Q4 		– Sell
-134,846
Closed -$1.6M – 1014
2015
Q3 		$1.6M Buy
134,846
+112,257
+497% +$1.73M 0.15% 221
2015
Q2 		$436K Buy
+22,589
New +$402K 0.04% 584
2015
Q1 		– Sell
-21,371
Closed -$372K – 1218
2014
Q4 		$372K Buy
+21,371
New +$330K 0.04% 669
2014
Q3 		– Sell
-16,188
Closed -$248K – 1312
2014
Q2 		$248K Sell
16,188
-4,941
-23% -$82.8K 0.02% 889
2014
Q1 		$381K Buy
+21,129
New +$390K 0.03% 880

Other funds holding FRED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

TFS Capital's FRED Position: Q2 2016 in Review

TFS Capital sold out of Fred's Inc (FRED) in Q2 2016, closing a stake of 31,193 shares — an estimated $465K sold.

TFS Capital first reported a position in FRED in Q1 2014 and held it in 6 quarters. The position peaked at $1.6M in Q3 2015. 117 funds tracked by Wall St. Rank hold FRED as of Q2 2016.

  • TFS Capital reported no remaining Fred's Inc position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 31,193 Fred's Inc shares in Q2 2016, an estimated $465K.
  • TFS Capital first reported a position in Fred's Inc in Q1 2014 and held it in 6 quarters.
  • TFS Capital's Fred's Inc position peaked at $1.6M in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.