VFA
FRED

Virtus Fund Advisers’s Fred's Inc FRED Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-3,145
Closed -$48K – 2280
2014
Q2 		$48K Buy
+3,145
New +$52.7K ﹤0.01% 1901

Other funds holding FRED

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Virtus Fund Advisers's FRED Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Fred's Inc (FRED) in Q3 2014, closing a stake of 3,145 shares — an estimated $48K sold.

Virtus Fund Advisers first reported a position in FRED in Q2 2014 and held it in 1 quarter. The position peaked at $48K in Q2 2014. 108 funds tracked by Wall St. Rank hold FRED as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Fred's Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,145 Fred's Inc shares in Q3 2014, an estimated $48K.
  • Virtus Fund Advisers first reported a position in Fred's Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Fred's Inc position peaked at $48K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.