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Freds Inc (FRED)

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Industry: Retail-DiscountCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
172
172315909
Score:
0.28
3050--
Brand New:
28
145513488
Increased Existing:
55
1385--
No Change:
11
2591--
Reduced Existing:
35
1689--
Liquidated:
17
2114194310
No Comparison Available:
26
---
Funds buying shares:
83
140813148
Buying %:
56.84 %
21639871
Funds not buying/selling shares:
11
---
Neutral %:
7.53 %
---
Funds selling shares:
52
1862173010
Selling %:
35.61 %
5938369315
   

Freds Inc (FRED) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 442,618 $6,112,555 $283,276 4.85 % Sold Some -317,680 -41.78 % $-203,315
Algert Coldiron Investors Llc Institution -0.88 % 2008-08-14 25,480 $351,879 $-12,995 -3.56 % New Holding 25,480 100.00 % $-12,995
American Century Companies Inc Institution 1.07 % 2008-08-27 201,500 $2,782,715 $-18,135 -0.64 % Sold Some -38,800 -16.14 % $3,492
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 945 $13,050 $-945 -6.75 % No Change 945 0 % -
American International Group Inc Institution 0.36 % 2008-08-14 36,166 $499,452 $-18,445 -3.56 % Added More 1,789 5.20 % $-912
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 427,524 $5,904,106 $-64,129 -1.07 % Added More 23,676 5.86 % $-3,551
Amvescap Plc Institution 1.47 % 2008-08-21 72,228 $997,469 $-41,170 -3.96 % Added More 32,634 82.42 % $-18,601
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value 0.00 % 2008-08-28 847 $11,697 $0 0.00 % Added More 335 65.42 % $0
Aston Asset Management Llc Institution -0.38 % 2008-08-14 530,860 $7,331,177 $-270,739 -3.56 % Added More 115,020 27.65 % $-58,660
Axa Institution 0.21 % 2008-08-14 87,056 $1,202,243 $-44,399 -3.56 % Added More 27,930 47.23 % $-14,244
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 11,373 $157,061 $-455 -0.28 % Added More 513 4.72 % $-21
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 0.00 % 2008-08-28 81,100 $1,119,991 $0 0.00 % No Compare - - % -
Bank Of America Corp Institution 0.81 % 2008-08-12 159,355 $2,200,693 $-23,903 -1.07 % Sold Some -371 -0.23 % $56
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 731,357 $10,100,040 $-372,992 -3.56 % Added More 421,865 136.30 % $-215,151
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 2,089,833 % Added More 81,230 4.04 %
Barclays Plc Institution 1.56 % 2008-08-12 None - - - % Sold All -3,800 -100.00 % $570
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 22,474 $310,366 $49,218 18.84 % Added More 22,167 7220.52 % $48,546
Bear Stearns Asset Management Inc Institution % 2008-05-14 15,092 % Sold Some -14,004 -48.13 %
Becker Capital Management Inc Institution 2.53 % 2008-08-07 15,750 $217,508 $-1,733 -0.79 % Sold Some -366,095 -95.87 % $40,270
Bernard L. Madoff Investment Securities Llc Institution 0.00 % 2008-08-12 None - - - % Sold All -41,657 -100.00 % $6,249
Black Mesa Capital Llc Institution -0.29 % 2008-08-11 26,110 $360,579 $-20,627 -5.41 % New Holding 26,110 100.00 % $-20,627
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -3,156 -100.00 %
Blackrock Group Ltd Institution 2.60 % 2008-08-04 9,395 $129,745 $8,362 6.88 % Added More 700 8.05 % $623
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 100,371 $1,386,124 $89,330 6.88 % Sold Some -32,534 -24.47 % $-28,955
Boston Trust And Investment Management Co Institution % 2008-08-15 None - - - % Sold All -58,650 -100.00 %
Brandywine Asset Management Llc Institution 0.38 % 2008-08-14 101,760 $1,405,306 $-51,898 -3.56 % New Holding 101,760 100.00 % $-51,898
Buckhead Capital Management Llc Institution 8.98 % 2008-07-14 1,776,240 $24,529,874 $3,232,757 15.17 % Added More 468,765 35.85 % $853,152
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 4,104 $56,676 $9,850 21.03 % No Compare - - % -
Cadence Capital Management Llc Institution 1.00 % 2008-08-08 278,230 $3,842,356 $-278,230 -6.75 % New Holding 278,230 100.00 % $-278,230
California Public Employees Retirement System Institution 4.05 % 2008-08-04 212,200 $2,930,482 $188,858 6.88 % No Change 212,200 0 % -
Capital Investment Counsel Inc Institution 0.15 % 2008-08-14 76,185 $1,052,115 $-38,854 -3.56 % Sold Some -3,800 -4.75 % $1,938
Capstone Asset Management Co Institution 3.77 % 2008-07-09 18,690 $258,109 $18,877 7.89 % Added More 5,110 37.62 % $5,161
Capstone Investment Advisors Llc Institution 2.23 % 2008-08-14 1,226 $16,931 $-625 -3.56 % New Holding 1,226 100.00 % $-625
Catapult Capital Management Llc Institution 2.45 % 2008-08-14 57,000 $787,170 $-29,070 -3.56 % New Holding 57,000 100.00 % $-29,070
Caxton Associates Llc Institution 0.32 % 2008-08-14 28,518 $393,834 $-14,544 -3.56 % New Holding 28,518 100.00 % $-14,544
Ccm Partners Institution 2.98 % 2008-08-07 2,010 $27,758 $-221 -0.79 % No Change 2,010 0 % -
Citigroup Inc Institution 0.70 % 2008-08-14 17,969 $248,152 $-9,164 -3.56 % Added More 2,675 17.49 % $-1,364
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 None - - - % Sold All -390 -100.00 % $199
Comerica Bank Institution 0.80 % 2008-08-13 35,531 $490,683 $3,553 0.72 % Added More 1,011 2.92 % $101
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... 1.04 % 2008-08-22 46,250 % No Compare - - % -
Cornercap Investment Counsel Inc Institution % 2008-08-15 229,036 % No Compare - - % -
Credit Suisse/ Institution 0.91 % 2008-08-14 78,185 $1,079,735 $-39,874 -3.56 % Sold Some -33,378 -29.91 % $17,023
Deere And Co Institution 0.82 % 2008-08-08 None - - - % Sold All -56,921 -100.00 % $56,921
Diamondback Capital Management Llc Institution 1.62 % 2008-08-13 None - - - % Sold All -146,900 -100.00 % $-14,690
Digilog Constellation Llc Institution 0.00 % 2008-08-12 26,800 $370,108 $-4,020 -1.07 % Added More 9,900 58.57 % $-1,485
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 2,975,029 $41,085,150 $2,052,770 5.25 % Added More 73,947 2.54 % $51,023
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.96 % 2008-08-21 13,868 $191,517 $-7,905 -3.96 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 190,886 $2,636,136 $-146,982 -5.28 % No Compare - - % -
F And C Asset Management Plc Institution 2.62 % 2008-08-01 497,293 $6,867,616 $343,132 5.25 % Sold Some -332,900 -40.09 % $-229,701
Federated Investors Inc Institution 0.40 % 2008-08-14 56,466 $779,795 $-28,798 -3.56 % New Holding 56,466 100.00 % $-28,798
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 4.03 % 2008-06-27 731 $10,095 $1,754 21.03 % Sold Some -375 -33.90 % $-900
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 6.15 % 2008-06-27 1,424 $19,665 $3,418 21.03 % Sold Some -1,665 -53.90 % $-3,996
Forward Legato Fund (Forward Funds) Small-Cap Core -0.73 % 2008-05-30 3,619 $49,978 $4,560 10.03 % No Compare - - % -
Franklin Resources Inc Institution 2.65 % 2008-08-07 2,606,700 $35,998,527 $-286,737 -0.79 % Added More 126,700 5.10 % $-13,937
Gam Usa Inc Institution -1.74 % 2008-08-11 875,000 $12,083,750 $-691,250 -5.41 % No Change 875,000 0 % -
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 719,380 $9,934,638 $-366,884 -3.56 % No Compare - - % -
Geode Capital Management Llc Institution 0.61 % 2008-08-14 56,618 $781,895 $-28,875 -3.56 % Added More 148 0.26 % $-75
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 245,892 $3,395,769 $-125,405 -3.56 % Added More 1,232 0.50 % $-628
Hanseatic Management Services Inc Institution -1.69 % 2008-07-23 6,040 $83,412 $4,772 6.06 % New Holding 6,040 100.00 % $4,772
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 None - - - % Sold All -15 -100.00 % $-26
Hartford Investment Management Co Institution 0.52 % 2008-08-13 8,768 $121,086 $877 0.72 % Sold Some -160 -1.79 % $-16
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -2.51 % 2008-05-29 None - - - % Sold All -15 -100.00 % $-26
Hawkeye Capital Management Llc Institution 2.63 % 2008-08-13 None - - - % Sold All -353,837 -100.00 % $-35,384
Heartland Advisors Inc Institution -0.34 % 2008-08-14 1,878,375 $25,940,359 $-957,971 -3.56 % Sold Some -867,125 -31.58 % $442,234
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 136,377 $1,883,366 $13,638 0.72 % Added More 117,878 637.21 % $11,788
Horrell Capital Management Inc. Institution 5.50 % 2008-07-28 25,704 $354,972 $32,901 10.21 % Added More 115 0.44 % $147
Icon Advisers Inc Institution 1.17 % 2008-08-06 99,600 $1,375,476 $-3,984 -0.28 % Added More 48,700 95.67 % $-1,948
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 0.00 % 2008-08-28 1,597 $22,055 $0 0.00 % No Compare - - % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 6,100 $84,241 $-3,111 -3.56 % Added More 5,200 577.77 % $-2,652
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 7,500 $103,575 $-7,500 -6.75 % No Compare - - % -
Investment Counselors Of Maryland Llc Institution 5.23 % 2008-07-25 None - - - % Sold All -643,325 -100.00 %
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 63,852 $881,796 $-9,578 -1.07 % Added More 10,460 19.59 % $-1,569
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 192,600 $2,659,806 $-98,226 -3.56 % Added More 24,600 14.64 % $-12,546
Janney Montgomery Scott Llc Institution 0.75 % 2008-08-22 61,878 % Added More 30 0.04 %
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth 1.18 % 2008-05-15 None - - - % Sold All -133,276 -100.00 % $-291,874
Kalmar Investments Inc Institution 4.11 % 2008-07-31 618,223 $8,537,660 $587,312 7.38 % Sold Some -14,759 -2.33 % $-14,021
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 16,453 $227,216 $1,645 0.72 % New Holding 16,453 100.00 % $1,645
Managers Small Company Fund (Managers Funds) Small-Cap Growth -1.97 % 2008-05-30 5,910 $81,617 $7,447 10.03 % No Change 5,910 0 % -
Manley Asset Management L P Institution 0.02 % 2008-07-31 16,500 $227,865 $15,675 7.38 % New Holding 16,500 100.00 % $15,675
Martin And Co Inc Institution % 2008-08-15 23,550 % Sold Some -1,200 -4.84 %
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 100,407 $1,386,621 $-51,208 -3.56 % Added More 17,710 21.41 % $-9,032
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 1.21 % 2008-08-27 19,722 $272,361 $-1,775 -0.64 % No Compare - - % -
Menta Capital Llc Institution 0.02 % 2008-08-11 None - - - % Sold All -32,000 -100.00 % $25,280
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 88,888 $1,227,543 $-9,778 -0.79 % Added More 70,202 375.69 % $-7,722
Metlife Securities Inc Institution 3.46 % 2008-07-24 170 $2,348 $116 5.17 % No Compare - - % -
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 41,520 $573,391 $-32,801 -5.41 % Added More 9,731 30.61 % $-7,687
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 18,555 $256,245 $11,875 4.85 % Added More 3,117 20.19 % $1,995
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 159,672 $2,205,070 $-81,433 -3.56 % Added More 147,205 1180.75 % $-75,075
Morgan Stanley Institution % 2008-08-15 213,441 % Sold Some -63,816 -23.01 %
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 719,380 $9,934,638 $1,445,954 17.03 % No Compare - - % -
Netols Asset Management Inc Institution 0.76 % 2008-08-11 549,707 $7,591,454 $-434,269 -5.41 % Added More 76,605 16.19 % $-60,518
Neuberger Berman Llc Institution % 2008-08-15 807,179 % New Holding 807,179 100.00 %
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 25,156 $347,404 $-12,830 -3.56 % New Holding 25,156 100.00 % $-12,830
New York State Common Retirement Fund Institution % 2008-08-15 74,175 % Added More 9,100 13.98 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 1.18 % 2008-06-26 628 $8,673 $1,583 22.32 % No Compare - - % -
Norges Bank Institution 1.04 % 2008-08-13 181,438 $2,505,659 $18,144 0.72 % Added More 28,709 18.79 % $2,871
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 364,000 $5,026,840 $-54,600 -1.07 % Sold Some -56,200 -13.37 % $8,430
Northern Trust Corp Institution 0.93 % 2008-08-13 529,022 $7,305,794 $52,902 0.72 % Added More 18,704 3.66 % $1,870
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 356,020 $4,916,636 $-366,701 -6.94 % Added More 355,620 88905.00 % $-366,289
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.92 % 2008-08-26 1 $14 $-1 -4.62 % New Holding 1 100.00 % $-1
Oshaughnessy Asset Management Llc Institution 3.24 % 2008-07-24 1,260 $17,401 $857 5.17 % Sold Some -23,900 -94.99 % $-16,252
Oxford Asset Management Institution 4.53 % 2008-08-04 22,800 $314,868 $20,292 6.88 % No Compare - - % -
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 29,156 $402,644 $-14,870 -3.56 % Added More 18,506 173.76 % $-9,438
Padco Advisors Inc Institution 0.18 % 2008-08-14 3,730 $51,511 $-1,902 -3.56 % Sold Some -47,448 -92.71 % $24,198
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 21,450 $296,225 $19,091 6.88 % New Holding 21,450 100.00 % $19,091
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 10.92 % 2008-07-07 25,500 $352,155 $42,840 13.84 % No Compare - - % -
Peak6 Investments L P Institution 1.53 % 2008-08-14 None - - - % Sold All -8,059 -100.00 % $4,110
Penn Mutual Life Insurance Co Institution 0.13 % 2008-08-11 58,877 $813,091 $-46,513 -5.41 % Added More 30 0.05 % $-24
Piedmont Investment Advisors Llc Institution 0.56 % 2008-08-08 236,685 $3,268,620 $-236,685 -6.75 % New Holding 236,685 100.00 % $-236,685
Placemark Investments Inc Institution 0.24 % 2008-08-11 11,357 $156,840 $-8,972 -5.41 % Sold Some -12,971 -53.31 % $10,247
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 250 $3,453 $-128 -3.56 % No Change 250 0 % -
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 1,641,915 $22,674,846 $-837,377 -3.56 % Added More 179,000 12.23 % $-91,290
Principal Financial Group Inc Institution 2.88 % 2008-08-01 120,588 $1,665,320 $83,206 5.25 % Added More 7,289 6.43 % $5,029
Profund Advisors Llc Institution 1.95 % 2008-08-01 13,315 $183,880 $9,187 5.25 % New Holding 13,315 100.00 % $9,187
Prudential Financial Inc Institution 0.52 % 2008-08-08 81,671 $1,127,877 $-81,671 -6.75 % Added More 8,799 12.07 % $-8,799
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 24,400 $336,964 $16,592 5.17 % No Change 24,400 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 54,136 $747,618 $34,647 4.85 % Added More 1,239 2.34 % $793
Quantlab Capital Management Ltd Institution 1.00 % 2008-08-14 143 $1,975 $-73 -3.56 % Added More 13 10.00 % $-7
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 36,686 $506,634 $-18,710 -3.56 % New Holding 36,686 100.00 % $-18,710
Rbc Dain Rauscher Inc Institution 1.08 % 2008-08-14 56 $773 $-29 -3.56 % New Holding 56 100.00 % $-29
Research Affiliates Llc Institution -1.48 % 2008-08-11 82,467 $1,138,869 $-65,149 -5.41 % Added More 62,206 307.02 % $-49,143
River Road Asset Management Llc Institution % 2008-07-16 2,242,140 % Added More 370,810 19.81 %
Rockefeller Financial Services Inc Institution 0.87 % 2008-08-12 438,050 $6,049,471 $-65,708 -1.07 % Added More 63,330 16.90 % $-9,500
Royce And Associates Llc Institution 0.75 % 2008-08-11 1,279,300 $17,667,133 $-1,010,647 -5.41 % Sold Some -81,700 -6.00 % $64,543
Russell Frank Co Institution 0.73 % 2008-08-13 493,539 $6,815,774 $49,354 0.72 % Added More 88,535 21.86 % $8,854
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 3.94 % 2008-07-29 2,010 $27,758 $1,367 5.17 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 1.09 % 2008-05-23 9,687 $133,777 $29,255 27.98 % New Holding 9,687 100.00 % $29,255
Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) Specialty & Misc 5.11 % 2008-08-27 118,000 $1,629,580 $-10,620 -0.64 % New Holding 118,000 100.00 % $-10,620
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 23,367 $322,698 $-11,917 -3.56 % Sold Some -48,963 -67.69 % $24,971
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc -0.52 % 2008-05-30 320,000 $4,419,200 $403,200 10.03 % No Compare - - % -
Seligman J And W And Co Inc Institution -0.42 % 2008-08-14 1,131,881 $15,631,277 $-577,259 -3.56 % Sold Some -59,470 -4.99 % $30,330
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.49 % 2008-08-08 32,095 $443,232 $-32,095 -6.75 % Sold Some -1,993 -5.84 % $1,993
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.16 % 2008-06-06 2,282 $31,514 $2,305 7.89 % Added More 64 2.88 % $65
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value 2.58 % 2008-08-26 210,000 $2,900,100 $-140,700 -4.62 % No Compare - - % -
Soros Fund Management Llc Institution 1.17 % 2008-08-14 None - - - % Sold All -14,020 -100.00 % $7,150
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 59,638 $823,601 $38,168 4.85 % No Change 59,638 0 % -
State Of Wisconsin Investment Board Institution 0.09 % 2008-08-14 161,367 $2,228,478 $-82,297 -3.56 % No Change 161,367 0 % -
Strs Ohio Institution 3.54 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution 0.20 % 2008-08-14 3,085 $42,604 $-1,573 -3.56 % No Change 3,085 0 % -
Sunnymeath Asset Management Inc. Institution 8.47 % 2008-07-14 173,400 $2,394,654 $315,588 15.17 % Sold Some -35,000 -16.79 % $-63,700
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value 2.17 % 2008-08-26 780,000 $10,771,800 $-522,600 -4.62 % No Compare - - % -
Tamro Capital Partners Llc Institution 18.78 % 2008-05-08 None - - - % Sold All -973,765 -100.00 %
Teachers Advisors Inc Institution 0.21 % 2008-08-14 25,563 $353,025 $-13,037 -3.56 % Added More 1,080 4.41 % $-551
Texas Permanent School Fund Institution -0.20 % 2008-08-11 56,251 $776,826 $-44,438 -5.41 % Sold Some -1,737 -2.99 % $1,372
Thompson Siegel And Walmsley Inc Institution 0.94 % 2008-08-14 808,083 $11,159,626 $-412,122 -3.56 % Sold Some -43,739 -5.13 % $22,307
Thrivent Financial For Lutherans Institution 1.46 % 2008-08-05 28,750 $397,038 $7,475 1.91 % Added More 300 1.05 % $78
Tiaa Cref Investment Management Llc Institution 0.46 % 2008-08-14 272,922 $3,769,053 $-139,190 -3.56 % Added More 25,058 10.10 % $-12,780
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core 2.19 % 2008-08-22 115,640 % New Holding 115,640 100.00 %
Tradeworx Inc. Institution % 2008-07-16 24,890 % Sold Some -31,883 -56.15 %
Turner Investment Partners Inc Institution -0.02 % 2008-08-13 207,710 $2,868,475 $20,771 0.72 % New Holding 207,710 100.00 % $20,771
Two Sigma Investments Llc Institution 0.21 % 2008-08-14 35,900 $495,779 $-18,309 -3.56 % New Holding 35,900 100.00 % $-18,309
Ubs Ag Institution 0.25 % 2008-08-11 22,254 $307,328 $-17,581 -5.41 % Added More 7,975 55.85 % $-6,300
Us Bancorp De Institution 0.76 % 2008-08-14 103,769 $1,433,050 $-52,922 -3.56 % Sold Some -252 -0.24 % $129
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value 2.39 % 2008-08-08 12,060 $166,549 $-12,060 -6.75 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -6.81 % 2008-05-30 556,990 $7,692,032 $701,807 10.03 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -6.93 % 2008-05-30 13,350 $184,364 $16,821 10.03 % No Change 13,350 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 4.16 % 2008-07-25 3,415 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.29 % 2008-05-30 213,047 $2,942,179 $268,439 10.03 % Added More 3,380 1.61 % $4,259
Vanguard Group Inc Institution 0.78 % 2008-08-06 30,398 $419,796 $-1,216 -0.28 % Sold Some -1,254,900 -97.63 % $50,196
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -7.25 % 2008-05-30 25,224 $348,343 $31,782 10.03 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -7.13 % 2008-05-30 282,453 $3,900,676 $355,891 10.03 % Added More 63,630 29.07 % $80,174
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -8.26 % 2008-05-30 None - - - % Sold All -221,018 -100.00 % $-278,483
Vinik Asset Management L P Institution 1.20 % 2008-08-14 101,300 $1,398,953 $-51,663 -3.56 % New Holding 101,300 100.00 % $-51,663
Voyageur Asset Management Inc Institution 2.43 % 2008-08-06 599,878 $8,284,315 $-23,995 -0.28 % Sold Some -22,403 -3.60 % $896
Vtl Associates Llc Institution 0.49 % 2008-08-14 3,649 $50,393 $-1,861 -3.56 % Sold Some -6,115 -62.62 % $3,119
Wells Fargo And Co Institution 0.75 % 2008-08-13 54,328 $750,270 $5,433 0.72 % Sold Some -45,972 -45.83 % $-4,597
Wentworth Hauser And Violich Institution 4.10 % 2008-08-11 1,843,244 $25,455,200 $-1,456,163 -5.41 % Sold Some -30,175 -1.61 % $23,838
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 3.31 % 2008-07-30 2,005 $27,689 $1,283 4.85 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 4.06 % 2008-07-30 1,299 $17,939 $831 4.85 % No Compare - - % -
World Asset Management Inc Institution 0.49 % 2008-08-14 5,978 $82,556 $-3,049 -3.56 % Sold Some -913 -13.24 % $466
Zacks Investment Management Institution 0.00 % 2008-08-12 12,099 $167,087 $-1,815 -1.07 % New Holding 12,099 100.00 % $-1,815
Zebra Capital Management Llc Institution 7.97 % 2008-07-15 113 $1,561 $193 14.13 % New Holding 113 100.00 % $193
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Listed 172 holdings.
   
Freds Inc on Google Freds Inc on Yahoo Freds Inc on CNN Money Freds Inc on MSN Freds Inc on Reuters Freds Inc on Market Watch Freds Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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