UBS AM
FRED

UBS AM’s Fred's Inc FRED Stock Holding History

UBS AM’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
-20,099
Closed -$129K – 2626
2017
Q3 		$129K Hold
20,099
– – ﹤0.01% 2339
2017
Q2 		$186K Sell
20,099
-10,778
-35% -$143K ﹤0.01% 2251
2017
Q1 		$404K Buy
+30,877
New +$486K ﹤0.01% 1930
2016
Q4 		– Sell
-17,499
Closed -$159K – 2764
2016
Q3 		$159K Hold
17,499
– – ﹤0.01% 2515
2016
Q2 		$282K Hold
17,499
– – ﹤0.01% 2255
2016
Q1 		$261K Sell
17,499
-1,900
-10% -$28K ﹤0.01% 2284
2015
Q4 		$318K Hold
19,399
– – ﹤0.01% 2311
2015
Q3 		$230K Hold
19,399
– – ﹤0.01% 2421
2015
Q2 		$374K Buy
19,399
+600
+3% +$10.7K ﹤0.01% 2228
2015
Q1 		$321K Buy
18,799
+3,900
+26% +$69.8K ﹤0.01% 2219
2014
Q4 		$259K Hold
14,899
– – ﹤0.01% 2322
2014
Q3 		$209K Hold
14,899
– – ﹤0.01% 2359
2014
Q2 		$228K Hold
14,899
– – ﹤0.01% 2343
2014
Q1 		$268K Hold
14,899
– – ﹤0.01% 2255
2013
Q4 		$276K Sell
14,899
-300
-2% -$4.99K ﹤0.01% 2192
2013
Q3 		$238K Hold
15,199
– – ﹤0.01% 2227
2013
Q2 		$235K Buy
+15,199
New +$226K ﹤0.01% 2170

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

UBS AM's FRED Position: Q4 2017 in Review

UBS AM sold out of Fred's Inc (FRED) in Q4 2017, closing a stake of 20,099 shares — an estimated $129K sold.

UBS AM first reported a position in FRED in Q2 2013 and held it in 17 quarters. The position peaked at $404K in Q1 2017. 116 funds tracked by Wall St. Rank hold FRED as of Q4 2017.

  • UBS AM reported no remaining Fred's Inc position as of Q4 2017 after selling out during the quarter.
  • UBS AM sold 20,099 Fred's Inc shares in Q4 2017, an estimated $129K.
  • UBS AM first reported a position in Fred's Inc in Q2 2013 and held it in 17 quarters.
  • UBS AM's Fred's Inc position peaked at $404K in Q1 2017.
  • 116 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2017.

Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.