USAA
FRED

United Services Automobile Association’s Fred's Inc FRED Stock Holding History

United Services Automobile Association’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
2018
Q2 		– Sell
-527,064
Closed -$1.58M – 2363
2018
Q1 		$1.58M Buy
527,064
+4,994
+1% +$16.6K ﹤0.01% 1198
2017
Q4 		$2.11M Hold
522,070
– – 0.01% 1058
2017
Q3 		$3.36M Hold
522,070
– – 0.01% 897
2017
Q2 		$4.82M Hold
522,070
– – 0.01% 754
2017
Q1 		$6.84M Sell
522,070
-16,480
-3% -$260K 0.02% 646
2016
Q4 		$9.99M Sell
538,550
-21,950
-4% -$237K 0.03% 520
2016
Q3 		$5.08M Sell
560,500
-10,120
-2% -$133K 0.02% 705
2016
Q2 		$9.19M Sell
570,620
-18,660
-3% -$275K 0.03% 515
2016
Q1 		$8.79M Buy
589,280
+68,780
+13% +$1.01M 0.03% 521
2015
Q4 		$8.52M Hold
520,500
– – 0.03% 525
2015
Q3 		$6.17M Sell
520,500
-31,100
-6% -$478K 0.02% 622
2015
Q2 		$10.6M Buy
551,600
+7,300
+1% +$130K 0.04% 481
2015
Q1 		$9.3M Buy
544,300
+30,600
+6% +$548K 0.03% 520
2014
Q4 		$8.94M Hold
513,700
– – 0.03% 522
2014
Q3 		$7.19M Buy
513,700
+6,100
+1% +$93.4K 0.03% 573
2014
Q2 		$7.76M Hold
507,600
– – 0.03% 553
2014
Q1 		$9.14M Hold
507,600
– – 0.04% 497
2013
Q4 		$9.4M Buy
507,600
+21,300
+4% +$354K 0.04% 484
2013
Q3 		$7.61M Buy
486,300
+15,300
+3% +$253K 0.03% 505
2013
Q2 		$7.3M Buy
+471,000
New +$7.01M 0.03% 495

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

United Services Automobile Association's FRED Position: Q2 2018 in Review

United Services Automobile Association sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 527,064 shares — an estimated $1.58M sold.

United Services Automobile Association first reported a position in FRED in Q2 2013 and held it in 20 quarters. The position peaked at $10.6M in Q2 2015. 73 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • United Services Automobile Association reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • United Services Automobile Association sold 527,064 Fred's Inc shares in Q2 2018, an estimated $1.58M.
  • United Services Automobile Association first reported a position in Fred's Inc in Q2 2013 and held it in 20 quarters.
  • United Services Automobile Association's Fred's Inc position peaked at $10.6M in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on United Services Automobile Association's 13F filing for Q2 2018, filed 10 Aug 2018.