VIA
FRED

Vident Investment Advisory’s Fred's Inc FRED Stock Holding History

Vident Investment Advisory’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
2015
Q1 		– Sell
-32,719
Closed -$570K – 807
2014
Q4 		$570K Buy
+32,719
New +$506K 0.19% 189

Other funds holding FRED

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vident Investment Advisory's FRED Position: Q1 2015 in Review

Vident Investment Advisory sold out of Fred's Inc (FRED) in Q1 2015, closing a stake of 32,719 shares — an estimated $570K sold.

Vident Investment Advisory first reported a position in FRED in Q4 2014 and held it in 1 quarter. The position peaked at $570K in Q4 2014. 105 funds tracked by Wall St. Rank hold FRED as of Q1 2015.

  • Vident Investment Advisory reported no remaining Fred's Inc position as of Q1 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 32,719 Fred's Inc shares in Q1 2015, an estimated $570K.
  • Vident Investment Advisory first reported a position in Fred's Inc in Q4 2014 and held it in 1 quarter.
  • Vident Investment Advisory's Fred's Inc position peaked at $570K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2015.

Based on Vident Investment Advisory's 13F filing for Q1 2015, filed 13 May 2015.