WA
FRED

WFG Advisors’s Fred's Inc FRED Stock Holding History

WFG Advisors’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
Q1 		– Sell
-1,756
Closed -$32K – 2312
2013
Q4 		$32K Hold
1,756
– – ﹤0.01% 1156
2013
Q3 		$27K Hold
1,756
– – ﹤0.01% 1152
2013
Q2 		$27K Buy
+1,756
New +$26.1K ﹤0.01% 1104

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

WFG Advisors's FRED Position: Q1 2014 in Review

WFG Advisors sold out of Fred's Inc (FRED) in Q1 2014, closing a stake of 1,756 shares — an estimated $32K sold.

WFG Advisors first reported a position in FRED in Q2 2013 and held it in 3 quarters. The position peaked at $32K in Q4 2013. 119 funds tracked by Wall St. Rank hold FRED as of Q1 2014.

  • WFG Advisors reported no remaining Fred's Inc position as of Q1 2014 after selling out during the quarter.
  • WFG Advisors sold 1,756 Fred's Inc shares in Q1 2014, an estimated $32K.
  • WFG Advisors first reported a position in Fred's Inc in Q2 2013 and held it in 3 quarters.
  • WFG Advisors's Fred's Inc position peaked at $32K in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2014.

Based on WFG Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.