UBS AM

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	–	2765
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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return