ATC
FDO

Adirondack Trust Company’s FAMILY DOLLAR STORES FDO Stock Holding History

Adirondack Trust Company’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-175
Closed -$12K – 351
2014
Q2 		$12K Hold
175
– – 0.01% 239
2014
Q1 		$10K Hold
175
– – 0.01% 238
2013
Q4 		$11K Hold
175
– – 0.01% 218
2013
Q3 		$13K Hold
175
– – 0.01% 212
2013
Q2 		$11K Buy
+175
New +$10.9K 0.01% 217

Other funds holding FDO

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Adirondack Trust Company's FDO Position: Q3 2014 in Review

Adirondack Trust Company sold out of FAMILY DOLLAR STORES (FDO) in Q3 2014, closing a stake of 175 shares — an estimated $12K sold.

Adirondack Trust Company first reported a position in FDO in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q3 2013. 378 funds tracked by Wall St. Rank hold FDO as of Q3 2014.

  • Adirondack Trust Company reported no remaining FAMILY DOLLAR STORES position as of Q3 2014 after selling out during the quarter.
  • Adirondack Trust Company sold 175 FAMILY DOLLAR STORES shares in Q3 2014, an estimated $12K.
  • Adirondack Trust Company first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 5 quarters.
  • Adirondack Trust Company's FAMILY DOLLAR STORES position peaked at $13K in Q3 2013.
  • 378 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2014.

Based on Adirondack Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.