AllianceBernstein
FDO

AllianceBernstein’s FAMILY DOLLAR STORES FDO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-173,291
Closed -$13.7M 3046
2015
Q2
$13.7M Buy
173,291
+1,408
+0.8% +$111K 0.01% 832
2015
Q1
$13.6M Sell
171,883
-4,168
-2% -$330K 0.01% 829
2014
Q4
$13.9M Sell
176,051
-8,540
-5% -$676K 0.01% 803
2014
Q3
$14.3M Sell
184,591
-1,901
-1% -$147K 0.01% 783
2014
Q2
$12.3M Sell
186,492
-135,068
-42% -$8.93M 0.01% 833
2014
Q1
$18.7M Buy
321,560
+140,445
+78% +$8.15M 0.02% 686
2013
Q4
$11.8M Sell
181,115
-78,095
-30% -$5.07M 0.01% 807
2013
Q3
$18.7M Buy
259,210
+69,825
+37% +$5.03M 0.02% 666
2013
Q2
$11.8M Buy
+189,385
New +$11.8M 0.01% 758