| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -410,427 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Freds Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 273 | Sold Some | -28 | -9.30 % | $2,886 | $2,809 | $-76 | -2.64 % | $8 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Freds Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 107,692 | Sold Some | -61,434 | -36.32 % | $1,161,997 | $1,108,151 | $-53,846 | -4.63 % | $30,717 | | | | | | News Article | History of Amvescap Plc Ownership Of Freds Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 58,311 | Sold Some | -114,035 | -66.16 % | $629,176 | $600,020 | $-29,156 | -4.63 % | $57,018 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Freds Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 28,934 | Sold Some | -26,831 | -48.11 % | $312,198 | $297,731 | $-14,467 | -4.63 % | $13,416 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 18,970 | Sold Some | -18,679 | -49.61 % | $207,342 | $195,201 | $-12,141 | -5.85 % | $11,955 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 59,228 | Sold Some | -328 | -0.55 % | $647,362 | $609,456 | $-37,906 | -5.85 % | $210 | | | | | | News Article | History of American International Group Inc Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 145,600 | New Holding | 145,600 | 100 % | $1,591,408 | $1,498,224 | $-93,184 | -5.85 % | $-93,184 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 154,900 | No Change | 0 | 0 % | $1,693,057 | $1,593,921 | $-99,136 | -5.85 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 10,334 | Added More | 10,030 | 3299.34 % | $112,951 | $106,337 | $-6,614 | -5.85 % | $-6,419 | | | | | | News Article | History of Citadel L P Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 2,400 | New Holding | 2,400 | 100 % | $26,232 | $24,696 | $-1,536 | -5.85 % | $-1,536 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 64,000 | No Change | 0 | 0 % | $699,520 | $658,560 | $-40,960 | -5.85 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gam Usa Inc | Institution | 700,000 | No Change | 0 | 0 % | $7,651,000 | $7,203,000 | $-448,000 | -5.85 % | $0 | | | | | | News Article | History of Gam Usa Inc Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 131,431 | Sold Some | -410 | -0.31 % | $1,436,541 | $1,352,425 | $-84,116 | -5.85 % | $262 | | | | | | News Article | History of Ing Groep Nv Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 20,248 | Sold Some | -4,048 | -16.66 % | $221,311 | $208,352 | $-12,959 | -5.85 % | $2,591 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Martin And Co Inc | Institution | 17,325 | Sold Some | -700 | -3.88 % | $189,362 | $178,274 | $-11,088 | -5.85 % | $448 | | | | | | News Article | History of Martin And Co Inc Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -71,923 | -100 % | | | | -5.85 % | $46,031 | | | | | | News Article | History of Millennium Management Llc Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 146,951 | Sold Some | -117,750 | -44.48 % | $1,606,174 | $1,512,126 | $-94,049 | -5.85 % | $75,360 | | | | | | News Article | History of Morgan Stanley Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 146,100 | New Holding | 146,100 | 100 % | $1,596,873 | $1,503,369 | $-93,504 | -5.85 % | $-93,504 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -134,800 | -100 % | | | | -5.85 % | $86,272 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,022,551 | Added More | 261,952 | 34.44 % | $11,176,482 | $10,522,050 | $-654,433 | -5.85 % | $-167,649 | | | | | | News Article | History of Northern Trust Corp Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 31,400 | Sold Some | -613,175 | -95.12 % | $343,202 | $323,106 | $-20,096 | -5.85 % | $392,432 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 14,904 | Sold Some | -75,422 | -83.49 % | $162,901 | $153,362 | $-9,539 | -5.85 % | $48,270 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 438,050 | No Change | 0 | 0 % | $4,787,887 | $4,507,535 | $-280,352 | -5.85 % | $0 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 15,848 | New Holding | 15,848 | 100 % | $173,219 | $163,076 | $-10,143 | -5.85 % | $-10,143 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 56,532 | Added More | 11,591 | 25.79 % | $617,895 | $581,714 | $-36,180 | -5.85 % | $-7,418 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -20,157 | -100 % | | | | -5.85 % | $12,900 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,768 | No Change | 0 | 0 % | $30,254 | $28,483 | $-1,772 | -5.85 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Freds Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 26,726 | Sold Some | -15,997 | -37.44 % | $287,572 | $275,011 | $-12,561 | -4.36 % | $7,519 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 2,140,743 | Added More | 187,563 | 9.60 % | $23,034,395 | $22,028,245 | $-1,006,149 | -4.36 % | $-88,155 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 758,908 | Added More | 750,195 | 8610.06 % | $8,165,850 | $7,809,163 | $-356,687 | -4.36 % | $-352,592 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 758,908 | Added More | 67,380 | 9.74 % | $8,165,850 | $7,809,163 | $-356,687 | -4.36 % | $-31,669 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 782,229 | Sold Some | -77,918 | -9.05 % | $8,416,784 | $8,049,136 | $-367,648 | -4.36 % | $36,621 | | | | | | News Article | History of Axa Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Albuquerque Na | No Data | 17,355 | No Change | 0 | 0 % | $186,740 | $178,583 | $-8,157 | -4.36 % | $0 | | | | | | News Article | History of Bank Of Albuquerque Na Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 54,715 | Added More | 2,082 | 3.95 % | $588,733 | $563,017 | $-25,716 | -4.36 % | $-979 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 39,616 | Added More | 5,355 | 15.63 % | $426,268 | $407,649 | $-18,620 | -4.36 % | $-2,517 | | | | | | News Article | History of Barclays Plc Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 14,905 | New Holding | 14,905 | 100 % | $160,378 | $153,372 | $-7,005 | -4.36 % | $-7,005 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 205 | Sold Some | -98 | -32.34 % | $2,206 | $2,109 | $-96 | -4.36 % | $46 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 627,250 | Added More | 160,402 | 34.35 % | $6,749,210 | $6,454,403 | $-294,808 | -4.36 % | $-75,389 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 42,033 | Sold Some | -106 | -0.25 % | $452,275 | $432,520 | $-19,756 | -4.36 % | $50 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 488 | Sold Some | -39,525 | -98.78 % | $5,251 | $5,022 | $-229 | -4.36 % | $18,577 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 105,035 | Added More | 1,588 | 1.53 % | $1,130,177 | $1,080,810 | $-49,366 | -4.36 % | $-746 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,358,195 | Sold Some | -579,086 | -29.89 % | $14,614,178 | $13,975,827 | $-638,352 | -4.36 % | $272,170 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | 1,532,075 | Sold Some | -113,625 | -6.90 % | $16,485,127 | $15,765,052 | $-720,075 | -4.36 % | $53,404 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ironbridge Capital Management Llc | Institution | 723,707 | New Holding | 723,707 | 100 % | $7,787,087 | $7,446,945 | $-340,142 | -4.36 % | $-340,142 | | | | | | News Article | History of Ironbridge Capital Management Llc Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 342,866 | Added More | 71,700 | 26.44 % | $3,689,238 | $3,528,091 | $-161,147 | -4.36 % | $-33,699 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | | Sold All | -133,276 | -100 % | | | | -4.36 % | $62,640 | | | | | | News Article | History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 31,463 | New Holding | 31,463 | 100 % | $338,542 | $323,754 | $-14,788 | -4.36 % | $-14,788 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 40,050 | Added More | 2,270 | 6.00 % | $430,938 | $412,115 | $-18,824 | -4.36 % | $-1,067 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | | Sold All | -208,790 | -100 % | | | | -4.36 % | $98,131 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 117,572 | Added More | 1,071 | 0.91 % | $1,265,075 | $1,209,816 | $-55,259 | -4.36 % | $-503 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 78,765 | No Change | 0 | 0 % | $847,511 | $810,492 | $-37,020 | -4.36 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 208,771 | Sold Some | -10,426 | -4.75 % | $2,246,376 | $2,148,254 | $-98,122 | -4.36 % | $4,900 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,903,815 | Added More | 59,300 | 3.21 % | $20,485,049 | $19,590,256 | $-894,793 | -4.36 % | $-27,871 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 36,700 | New Holding | 36,700 | 100 % | $394,892 | $377,643 | $-17,249 | -4.36 % | $-17,249 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,498 | Added More | 1,493 | 29860.00 % | $16,118 | $15,414 | $-704 | -4.36 % | $-702 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 6,267 | Added More | 5,974 | 2038.90 % | $67,433 | $64,487 | $-2,945 | -4.36 % | $-2,808 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 135,450 | Sold Some | -49,000 | -26.56 % | $1,457,442 | $1,393,781 | $-63,662 | -4.36 % | $23,030 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 48,512 | No Change | 0 | 0 % | $521,989 | $499,188 | $-22,801 | -4.36 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 298,620 | New Holding | 298,620 | 100 % | $3,213,151 | $3,072,800 | $-140,351 | -4.36 % | $-140,351 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 20,248 | New Holding | 20,248 | 100 % | $217,868 | $208,352 | $-9,517 | -4.36 % | $-9,517 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | | Sold All | -13,300 | -100 % | | | | -4.36 % | $6,251 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,847,923 | Added More | 42,724 | 2.36 % | $19,883,651 | $19,015,128 | $-868,524 | -4.36 % | $-20,080 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Freds Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -25,100 | -100 % | | | | -1.62 % | $4,267 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Freds Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 173,864 | Sold Some | -630 | -0.36 % | $1,818,617 | $1,789,061 | $-29,557 | -1.62 % | $107 | | | | | | News Article | History of Bank Of America Corp Ownership Of Freds Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,035,648 | Added More | 233,333 | 8.32 % | $31,752,878 | $31,236,818 | $-516,060 | -1.62 % | $-39,667 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Freds Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Capital Investment Counsel Inc | No Data | 31,100 | Sold Some | -13,900 | -30.88 % | $325,306 | $320,019 | $-5,287 | -1.62 % | $2,363 | | | | | | News Article | History of Capital Investment Counsel Inc Ownership Of Freds Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 2,757,852 | Added More | 76,952 | 2.87 % | $28,847,132 | $28,378,297 | $-468,835 | -1.62 % | $-13,082 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Freds Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 123,431 | Sold Some | -3,210 | -2.53 % | $1,291,088 | $1,270,105 | $-20,983 | -1.62 % | $546 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Freds Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 3,434 | Sold Some | -15,066 | -81.43 % | $35,920 | $35,336 | $-584 | -1.62 % | $2,561 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Freds Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 36,962 | Added More | 3,594 | 10.77 % | $386,623 | $380,339 | $-6,284 | -1.62 % | $-611 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Freds Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Netols Asset Management Inc | Institution | 847,096 | Added More | 12,562 | 1.50 % | $8,860,624 | $8,716,618 | $-144,006 | -1.62 % | $-2,136 | | | | | | News Article | History of Netols Asset Management Inc Ownership Of Freds Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 236,981 | Added More | 66,473 | 38.98 % | $2,478,821 | $2,438,534 | $-40,287 | -1.62 % | $-11,300 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Freds Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,678 | Added More | 59 | 3.64 % | $17,552 | $17,267 | $-285 | -1.62 % | $-10 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Freds Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,795 | Added More | 712 | 65.74 % | $18,776 | $18,471 | $-305 | -1.62 % | $-121 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Freds Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 144,603 | Added More | 583 | 0.40 % | $1,512,547 | $1,487,965 | $-24,583 | -1.62 % | $-99 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Freds Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 699,121 | Added More | 104,586 | 17.59 % | $7,312,806 | $7,193,955 | $-118,851 | -1.62 % | $-17,780 | | | | | | News Article | History of Russell Frank Co Ownership Of Freds Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -3,312 | -100 % | | | | -1.62 % | $563 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Freds Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 24,231 | Sold Some | -12,921 | -34.77 % | $253,456 | $249,337 | $-4,119 | -1.62 % | $2,197 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Freds Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | | Sold All | -17,403 | -100 % | | | | -1.62 % | $2,959 | | | | | | News Article | History of United Services Automobile Association Ownership Of Freds Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 21,400 | Sold Some | -17,500 | -44.98 % | $223,844 | $220,206 | $-3,638 | -1.62 % | $2,975 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Freds Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 530,900 | Sold Some | -28,967 | -5.17 % | $5,553,214 | $5,462,961 | $-90,253 | -1.62 % | $4,924 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Freds Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 297,196 | Added More | 82,146 | 38.19 % | $3,286,988 | $3,058,147 | $-228,841 | -6.96 % | $-63,252 | | | | | | News Article | History of American Century Companies Inc Ownership Of Freds Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -28,197 | -100 % | | | | -6.96 % | $21,712 | | | | | | News Article | History of Citigroup Inc Ownership Of Freds Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 301,900 | Added More | 8,000 | 2.72 % | $3,339,014 | $3,106,551 | $-232,463 | -6.96 % | $-6,160 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Freds Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 46,012 | Added More | 2,318 | 5.30 % | $508,893 | $473,463 | $-35,429 | -6.96 % | $-1,785 | | | | | | News Article | History of Comerica Bank Ownership Of Freds Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -63,104 | -100 % | | | | -6.96 % | $48,590 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Freds Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 126,203 | Sold Some | -13,940 | -9.94 % | $1,395,805 | $1,298,629 | $-97,176 | -6.96 % | $10,734 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Freds Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,500 | Added More | 1,400 | 1400.00 % | $16,590 | $15,435 | $-1,155 | -6.96 % | $-1,078 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Freds Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -2,216 | -100 % | | | | -6.96 % | $1,706 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Freds Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,814 | Sold Some | -4,468 | -71.12 % | $20,063 | $18,666 | $-1,397 | -6.96 % | $3,440 | | | | | | News Article | History of Ubs Ag Ownership Of Freds Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,610 | No Change | 0 | 0 % | $29,023 | $26,857 | $-2,166 | -7.46 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Freds Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 16,281 | Added More | 78 | 0.48 % | $181,045 | $167,531 | $-13,513 | -7.46 % | $-65 | | | | | | News Article | History of Federated Investors Inc Ownership Of Freds Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 36,300 | Added More | 5,600 | 18.24 % | $403,656 | $373,527 | $-30,129 | -7.46 % | $-4,648 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Freds Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 114,100 | Sold Some | -18,583 | -14.00 % | $1,268,792 | $1,174,089 | $-94,703 | -7.46 % | $15,424 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Freds Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rutabaga Capital Management Llc Ma | Institution | 883,666 | Sold Some | -20,442 | -2.26 % | $9,826,366 | $9,092,923 | $-733,443 | -7.46 % | $16,967 | | | | | | News Article | History of Rutabaga Capital Management Llc Ma Ownership Of Freds Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 168,125 | No Change | 0 | 0 % | $1,869,550 | $1,730,006 | $-139,544 | -7.46 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Freds Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -28 | -100 % | | | | -7.46 % | $23 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Freds Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 10,891 | No Change | 0 | 0 % | $117,623 | $112,068 | $-5,554 | -4.72 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Freds Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 32,153 | New Holding | 32,153 | 100 % | $347,252 | $330,854 | $-16,398 | -4.72 % | $-16,398 | | | | | | News Article | History of Deere And Co Ownership Of Freds Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 8,008 | Sold Some | -121,553 | -93.81 % | $86,486 | $82,402 | $-4,084 | -4.72 % | $61,992 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Freds Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 35,837 | No Change | 0 | 0 % | $387,040 | $368,763 | $-18,277 | -4.72 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Freds Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | | Sold All | -162,700 | -100 % | | | | -4.72 % | $82,977 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Freds Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 360 | Sold Some | -11,245 | -96.89 % | $3,888 | $3,704 | $-184 | -4.72 % | $5,735 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Freds Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 93,770 | Sold Some | -5,600 | -5.63 % | $1,012,716 | $964,893 | $-47,823 | -4.72 % | $2,856 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Freds Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 93,490 | Added More | 39,616 | 73.53 % | $1,009,692 | $962,012 | $-47,680 | -4.72 % | $-20,204 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Freds Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 262,114 | Sold Some | -5,885 | -2.19 % | $2,830,831 | $2,697,153 | $-133,678 | -4.72 % | $3,001 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Freds Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -48,500 | -100 % | | | | -4.72 % | $24,735 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Freds Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -4,600 | -100 % | | | | -6.96 % | $3,542 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Freds Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 1,339,877 | Sold Some | -6,939 | -0.51 % | $14,819,040 | $13,787,334 | $-1,031,705 | -6.96 % | $5,343 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Freds Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 27,644 | Sold Some | -1,470 | -5.04 % | $305,743 | $284,457 | $-21,286 | -6.96 % | $1,132 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Freds Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,643 | Added More | 50 | 3.13 % | $18,172 | $16,906 | $-1,265 | -6.96 % | $-39 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Freds Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 42,870 | Sold Some | -12,154 | -22.08 % | $474,142 | $441,132 | $-33,010 | -6.96 % | $9,359 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Freds Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 15,401 | Added More | 4,591 | 42.46 % | $170,335 | $158,476 | $-11,859 | -6.96 % | $-3,535 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Freds Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 16,147 | Sold Some | -5,605 | -25.76 % | $178,586 | $166,153 | $-12,433 | -6.96 % | $4,316 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Freds Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | 470,710 | New Holding | 470,710 | 100 % | $5,206,053 | $4,843,606 | $-362,447 | -6.96 % | $-362,447 | | | | | | News Article | History of Wcm Investment Management Ownership Of Freds Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 20,943 | Sold Some | -792 | -3.64 % | $248,593 | $215,503 | $-33,090 | -13.31 % | $1,251 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Freds Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Washington Capital Management Inc | Institution | 454,668 | Sold Some | -86,324 | -15.95 % | $5,396,909 | $4,678,534 | $-718,375 | -13.31 % | $136,392 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Freds Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 90,933 | Added More | 10,399 | 12.91 % | $1,093,924 | $935,701 | $-158,223 | -14.46 % | $-18,094 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Freds Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 2,610 | No Change | 0 | 0 % | $31,398 | $26,857 | $-4,541 | -14.46 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Freds Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 117,950 | Sold Some | -269,950 | -69.59 % | $1,421,298 | $1,213,706 | $-207,592 | -14.60 % | $475,112 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Freds Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -12,786 | -100 % | | | | -13.09 % | $19,818 | | | | | | News Article | History of Oxford Asset Management Ownership Of Freds Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 64,325 | Sold Some | -647 | -0.99 % | $761,608 | $661,904 | $-99,704 | -13.09 % | $1,003 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Freds Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 4,885 | Added More | 853 | 21.15 % | $57,838 | $50,267 | $-7,572 | -13.09 % | $-1,322 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Freds Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,234,393 | Sold Some | -129,981 | -5.49 % | $27,058,499 | $22,991,904 | $-4,066,595 | -15.02 % | $236,565 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Freds Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 11,700 | New Holding | 11,700 | 100 % | $141,687 | $120,393 | $-21,294 | -15.02 % | $-21,294 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Freds Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 453 | New Holding | 453 | 100 % | $5,486 | $4,661 | $-824 | -15.02 % | $-824 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Freds Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 32,417 | New Holding | 32,417 | 100 % | $392,570 | $333,571 | $-58,999 | -15.02 % | $-58,999 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Freds Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | | Sold All | -600,797 | -100 % | | | | -14.74 % | $1,069,419 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Freds Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | | Sold All | -61,735 | -100 % | | | | -16.94 % | $129,644 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Freds Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 2,141 | New Holding | 2,141 | 100 % | $26,527 | $22,031 | $-4,496 | -16.94 % | $-4,496 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Freds Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Smallcap Fund | Small-Cap Core | 18,208 | Sold Some | -1,200 | -6.18 % | $225,597 | $187,360 | $-38,237 | -16.94 % | $2,520 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Smallcap Fund Ownership Of Freds Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,953,180 | Sold Some | -139,390 | -6.66 % | $24,199,900 | $20,098,222 | $-4,101,678 | -16.94 % | $292,719 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Freds Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 12,695 | No Change | 0 | 0 % | $162,242 | $130,632 | $-31,611 | -19.48 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Freds Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -13,670 | -100 % | | | | -19.48 % | $34,038 | | | | | | News Article | History of Blackrock Inc Ownership Of Freds Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 155,646 | Added More | 40,152 | 34.76 % | $1,989,156 | $1,601,597 | $-387,559 | -19.48 % | $-99,978 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Freds Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 4,200 | Sold Some | -2,800 | -40.00 % | $53,676 | $43,218 | $-10,458 | -19.48 % | $6,972 | | | | | | News Article | History of Ned Davis Research Ownership Of Freds Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 13,150 | Added More | 1,800 | 15.85 % | $168,057 | $135,314 | $-32,744 | -19.48 % | $-4,482 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Freds Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,366,078 | Added More | 328,388 | 31.64 % | $17,144,279 | $14,056,943 | $-3,087,336 | -18.00 % | $-742,157 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Freds Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | River Road Asset Management Llc | Institution | 2,164,658 | Added More | 182,785 | 9.22 % | $27,166,458 | $22,274,331 | $-4,892,127 | -18.00 % | $-413,094 | | | | | | News Article | History of River Road Asset Management Llc Ownership Of Freds Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 69,823 | Added More | 16,987 | 32.15 % | $876,279 | $718,479 | $-157,800 | -18.00 % | $-38,391 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Freds Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 24,400 | No Change | 0 | 0 % | $311,100 | $251,076 | $-60,024 | -19.29 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Freds Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 29,900 | No Change | 0 | 0 % | $381,225 | $307,671 | $-73,554 | -19.29 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Freds Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 24,500 | Sold Some | -800 | -3.16 % | $315,805 | $252,105 | $-63,700 | -20.17 % | $2,080 | | | | | | News Article | History of Strs Ohio Ownership Of Freds Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 11,790 | No Change | 0 | 0 % | $149,969 | $121,319 | $-28,650 | -19.10 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Freds Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Horrell Capital Management Inc | Institution | 24,059 | Sold Some | -2,461 | -9.27 % | $311,323 | $247,567 | $-63,756 | -20.47 % | $6,522 | | | | | | News Article | History of Horrell Capital Management Inc Ownership Of Freds Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 48,845 | No Change | 0 | 0 % | $632,054 | $502,615 | $-129,439 | -20.47 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Freds Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | | Sold All | -51 | -100 % | | | | -20.66 % | $137 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Freds Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | 14,239 | Added More | 2,571 | 22.03 % | $184,680 | $146,519 | $-38,161 | -20.66 % | $-6,890 | | | | | | News Article | History of Intrust Bank Na Ownership Of Freds Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | | Sold All | -11,535 | -100 % | | | | -20.17 % | $29,991 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Freds Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 88,609 | Added More | 1,830 | 2.10 % | $1,153,689 | $911,787 | $-241,903 | -20.96 % | $-4,996 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Freds Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 7,145 | Sold Some | -11,625 | -61.93 % | $89,241 | $73,522 | $-15,719 | -17.61 % | $25,575 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Freds Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Services Ultrasector Profund | Specialty & Misc | 42 | Sold Some | -12 | -22.22 % | $525 | $432 | $-92 | -17.61 % | $26 | | | | | | News Article | History of Profunds - Consumer Services Ultrasector Profund Ownership Of Freds Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Contravisory Research And Management Corp | Institution | | Sold All | -950 | -100 % | | | | -17.01 % | $2,005 | | | | | | News Article | History of Contravisory Research And Management Corp Ownership Of Freds Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -848 | -100 % | | | | -18.59 % | $1,993 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Freds Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 95,298 | No Change | 0 | 0 % | $1,204,567 | $980,616 | $-223,950 | -18.59 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Freds Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 36,447 | No Change | 0 | 0 % | $460,690 | $375,040 | $-85,650 | -18.59 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Freds Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 700 | No Change | 0 | 0 % | $8,848 | $7,203 | $-1,645 | -18.59 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Freds Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 13,420 | No Change | 0 | 0 % | $169,629 | $138,092 | $-31,537 | -18.59 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Freds Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 536,287 | New Holding | 536,287 | 100 % | $6,778,668 | $5,518,393 | $-1,260,274 | -18.59 % | $-1,260,274 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Freds Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 41,937 | New Holding | 41,937 | 100 % | $530,084 | $431,532 | $-98,552 | -18.59 % | $-98,552 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Freds Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Small Cap Value Fund | No Data | 11,000 | New Holding | 11,000 | 100 % | $139,040 | $113,190 | $-25,850 | -18.59 % | $-25,850 | | | | | | News Article | History of Dunham Funds - Dunham Small Cap Value Fund Ownership Of Freds Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | 2,619 | Sold Some | -667 | -20.29 % | $33,104 | $26,950 | $-6,155 | -18.59 % | $1,567 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Freds Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 518 | No Change | 0 | 0 % | $6,548 | $5,330 | $-1,217 | -18.59 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Freds Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 145 | Sold Some | -28 | -16.18 % | $1,833 | $1,492 | $-341 | -18.59 % | $66 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Freds Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 103,886 | New Holding | 103,886 | 100 % | $1,313,119 | $1,068,987 | $-244,132 | -18.59 % | $-244,132 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Freds Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 8,100 | New Holding | 8,100 | 100 % | $104,004 | $83,349 | $-20,655 | -19.85 % | $-20,655 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Freds Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust - Franklin All Cap Value Fund | Multi-Cap Value | 13,700 | No Change | 0 | 0 % | $175,908 | $140,973 | $-34,935 | -19.85 % | $0 | | | | | | News Article | History of Franklin Value Investors Trust - Franklin All Cap Value Fund Ownership Of Freds Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust - Franklin Balance Sheet Investment Fund | Specialty & Misc | 400,000 | No Change | 0 | 0 % | $5,136,000 | $4,116,000 | $-1,020,000 | -19.85 % | $0 | | | | | | News Article | History of Franklin Value Investors Trust - Franklin Balance Sheet Investment Fund Ownership Of Freds Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust - Franklin Large Cap Value Fund | Large-Cap Value | | Sold All | -574,600 | -100 % | | | | -19.85 % | $1,465,230 | | | | | | News Article | History of Franklin Value Investors Trust - Franklin Large Cap Value Fund Ownership Of Freds Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 200 | New Holding | 200 | 100 % | $2,488 | $2,058 | $-430 | -17.28 % | $-430 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Freds Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 800 | New Holding | 800 | 100 % | $9,952 | $8,232 | $-1,720 | -17.28 % | $-1,720 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Freds Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 25,621 | Added More | 1,004 | 4.07 % | $318,725 | $263,640 | $-55,085 | -17.28 % | $-2,159 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Freds Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,802,315 | Added More | 117,971 | 4.39 % | $34,580,567 | $28,835,821 | $-5,744,746 | -16.61 % | $-241,841 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Freds Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 1,800 | Added More | 200 | 12.50 % | $22,626 | $18,522 | $-4,104 | -18.13 % | $-456 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Freds Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund | Small-Cap Value | 113,200 | Sold Some | -21,800 | -16.14 % | $1,409,340 | $1,164,828 | $-244,512 | -17.34 % | $47,088 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund Ownership Of Freds Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 19,084 | Added More | 4,173 | 27.98 % | $237,596 | $196,374 | $-41,221 | -17.34 % | $-9,014 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Freds Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | 133,276 | No Change | 0 | 0 % | $1,659,286 | $1,371,410 | $-287,876 | -17.34 % | $0 | | | | | | News Article | History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Freds Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,083 | Sold Some | -204 | -15.85 % | $13,483 | $11,144 | $-2,339 | -17.34 % | $441 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Freds Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 508 | Added More | 190 | 59.74 % | $6,325 | $5,227 | $-1,097 | -17.34 % | $-410 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Freds Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -4,148 | -100 % | | | | -17.08 % | $8,794 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Freds Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 18,770 | Added More | 12,261 | 188.36 % | $232,936 | $193,143 | $-39,792 | -17.08 % | $-25,993 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Freds Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Services | Specialty & Misc | 128 | Added More | 82 | 178.26 % | $1,588 | $1,317 | $-271 | -17.08 % | $-174 | | | | | | News Article | History of Profunds - Profund Vp Consumer Services Ownership Of Freds Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 19,600 | Sold Some | -700 | -3.44 % | $243,236 | $201,684 | $-41,552 | -17.08 % | $1,484 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Freds Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 33,324 | No Change | 0 | 0 % | $413,551 | $342,904 | $-70,647 | -17.08 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Freds Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 5,000 | New Holding | 5,000 | 100 % | $62,050 | $51,450 | $-10,600 | -17.08 % | $-10,600 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Freds Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Growth Fund | Multi-Cap Core | 140,000 | Added More | 8,100 | 6.14 % | $1,737,400 | $1,440,600 | $-296,800 | -17.08 % | $-17,172 | | | | | | News Article | History of Westcore Trust - Westcore Growth Fund Ownership Of Freds Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing American Century Large Company Value Portfolio | Large-Cap Value | 5,200 | No Change | 0 | 0 % | $63,960 | $53,508 | $-10,452 | -16.34 % | $0 | | | | | | News Article | History of Ing Partners Inc - Ing American Century Large Company Value Portfolio Ownership Of Freds Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio | Small-Cap Core | 83,587 | Added More | 28,387 | 51.42 % | $1,028,120 | $860,110 | $-168,010 | -16.34 % | $-57,058 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio Ownership Of Freds Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 10,105 | Added More | 2,655 | 35.63 % | $124,292 | $103,980 | $-20,311 | -16.34 % | $-5,337 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Freds Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | | Sold All | -1 | -100 % | | | | -16.34 % | $2 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund Ownership Of Freds Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund | Specialty & Misc | 389 | Added More | 19 | 5.13 % | $4,785 | $4,003 | $-782 | -16.34 % | $-38 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Freds Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund | No Data | 185 | Added More | 87 | 88.77 % | $2,276 | $1,904 | $-372 | -16.34 % | $-175 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund Ownership Of Freds Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Vip Fund | Specialty & Misc | 27 | Added More | 1 | 3.84 % | $332 | $278 | $-54 | -16.34 % | $-2 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Freds Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 7,261 | Added More | 1,019 | 16.32 % | $89,310 | $74,716 | $-14,595 | -16.34 % | $-2,048 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Freds Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Portfolios Incny - Seligman Capital Portfolio | Specialty & Misc | | Sold All | -260,000 | -100 % | | | | -18.91 % | $624,000 | | | | | | News Article | History of Seligman Portfolios Incny - Seligman Capital Portfolio Ownership Of Freds Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 37,649 | Added More | 19,390 | 106.19 % | $482,660 | $387,408 | $-95,252 | -19.73 % | $-49,057 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Freds Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 169,126 | Added More | 131,030 | 343.94 % | $2,168,195 | $1,740,307 | $-427,889 | -19.73 % | $-331,506 | | | | | | News Article | History of Amvescap Plc Ownership Of Freds Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -6,000 | -100 % | | | | -21.33 % | $16,740 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Freds Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 480 | No Change | 0 | 0 % | $6,278 | $4,939 | $-1,339 | -21.33 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Freds Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | | Sold All | -494,641 | -100 % | | | | -23.20 % | $1,538,334 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Freds Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -323,659 | -100 % | | | | -23.20 % | $1,006,579 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Freds Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | | Sold All | -9,954 | -100 % | | | | -23.20 % | $30,957 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Freds Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -2,972 | -100 % | | | | -23.20 % | $9,243 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Freds Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | | Sold All | -52,460 | -100 % | | | | -23.20 % | $163,151 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Freds Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 55,765 | Added More | 1,047 | 1.91 % | $747,251 | $573,822 | $-173,429 | -23.20 % | $-3,256 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Freds Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 137,800 | New Holding | 137,800 | 100 % | $1,846,520 | $1,417,962 | $-428,558 | -23.20 % | $-428,558 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Freds Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 23,410 | Sold Some | -1,390 | -5.60 % | $313,694 | $240,889 | $-72,805 | -23.20 % | $4,323 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Freds Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 27,041 | Added More | 1,774 | 7.02 % | $369,380 | $278,252 | $-91,128 | -24.67 % | $-5,978 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Freds Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -719,445 | -100 % | | | | -24.67 % | $2,424,530 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Freds Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 244,962 | Added More | 10,626 | 4.53 % | $3,346,181 | $2,520,659 | $-825,522 | -24.67 % | $-35,810 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Freds Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 367,286 | Added More | 18,953 | 5.44 % | $5,017,127 | $3,779,373 | $-1,237,754 | -24.67 % | $-63,872 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Freds Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 301,519 | New Holding | 301,519 | 100 % | $4,118,750 | $3,102,631 | $-1,016,119 | -24.67 % | $-1,016,119 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Freds Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 17,750 | Added More | 4,400 | 32.95 % | $242,465 | $182,648 | $-59,818 | -24.67 % | $-14,828 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Freds Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 13,350 | No Change | 0 | 0 % | $182,361 | $137,372 | $-44,990 | -24.67 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Freds Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Balanced Fund | Mixed-Asset Target Allocation Growth | 18,470 | Sold Some | -5,110 | -21.67 % | $244,728 | $190,056 | $-54,671 | -22.33 % | $15,126 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Freds Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 21,735 | Added More | 167 | 0.77 % | $287,989 | $223,653 | $-64,336 | -22.33 % | $-494 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Freds Inc |
| 2009-08-24 | 2009-06-30 | 13F-HR | Bank Of Albuquerque Na | No Data | 17,355 | No Compare | | | $229,607 | $178,583 | $-51,024 | -22.22 % | | | | | | | News Article | History of Bank Of Albuquerque Na Ownership Of Freds Inc |
| 2009-08-24 | 2009-06-30 | 13F-HR/A | Bank Of Oklahoma National Association | No Data | 52,633 | No Compare | | | $696,335 | $541,594 | $-154,741 | -22.22 % | | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Freds Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Securities Fund | Small-Cap Value | 641,000 | New Holding | 641,000 | 100 % | $8,480,430 | $6,595,890 | $-1,884,540 | -22.22 % | $-1,884,540 | | | | | | News Article | History of Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Securities Fund Ownership Of Freds Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -2,241 | -100 % | | | | -22.22 % | $6,589 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Freds Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 96,298 | New Holding | 96,298 | 100 % | $1,274,023 | $990,906 | $-283,116 | -22.22 % | $-283,116 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Freds Inc |
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