Advisors Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Advisors Asset Management’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
2015 Q3	–	Sell	-500	Closed	-$39K	–	1936
2015 Q2	$39K	Hold	500	–	–	﹤0.01%	1752
2015 Q1	$40K	Hold	500	–	–	﹤0.01%	1728
2014 Q4	$40K	Hold	500	–	–	﹤0.01%	1726
2014 Q3	$39K	Hold	500	–	–	﹤0.01%	1687
2014 Q2	$33K	Hold	500	–	–	﹤0.01%	1728
2014 Q1	$29K	Sell	500 -100	-17%	-$6.31K	﹤0.01%	1718
2013 Q4	$39K	Hold	600	–	–	﹤0.01%	1669
2013 Q3	$43K	Hold	600	–	–	﹤0.01%	1636
2013 Q2	$37K	Buy	+600	New	+$37.2K	﹤0.01%	1621

Other funds holding FDO

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Advisors Asset Management's FDO Position: Q3 2015 in Review

Advisors Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 500 shares — an estimated $39K sold.

Advisors Asset Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $43K in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Advisors Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Advisors Asset Management sold 500 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $39K.
Advisors Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Advisors Asset Management's FAMILY DOLLAR STORES position peaked at $43K in Q3 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.