US Bancorp
FRED

US Bancorp’s Fred's Inc FRED Stock Holding History

US Bancorp’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
Q3 		– Sell
-131
Closed -$1K – 3694
2017
Q2 		$1K Buy
+131
New +$1.74K ﹤0.01% 3503
2016
Q2 		– Sell
-143
Closed -$2K – 3698
2016
Q1 		$2K Sell
143
-207
-59% -$3.05K ﹤0.01% 3401
2015
Q4 		$6K Buy
350
+143
+69% +$2.09K ﹤0.01% 3206
2015
Q3 		$2K Sell
207
-1,708
-89% -$26.3K ﹤0.01% 3459
2015
Q2 		$37K Buy
+1,915
New +$34.1K ﹤0.01% 2686

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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 $64.8B AUM 42.7% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

US Bancorp's FRED Position: Q3 2017 in Review

US Bancorp sold out of Fred's Inc (FRED) in Q3 2017, closing a stake of 131 shares — an estimated $1K sold.

US Bancorp first reported a position in FRED in Q2 2015 and held it in 5 quarters. The position peaked at $37K in Q2 2015. 131 funds tracked by Wall St. Rank hold FRED as of Q3 2017.

  • US Bancorp reported no remaining Fred's Inc position as of Q3 2017 after selling out during the quarter.
  • US Bancorp sold 131 Fred's Inc shares in Q3 2017, an estimated $1K.
  • US Bancorp first reported a position in Fred's Inc in Q2 2015 and held it in 5 quarters.
  • US Bancorp's Fred's Inc position peaked at $37K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2017.

Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.