AllianceBernstein
FDO

AllianceBernstein’s FAMILY DOLLAR STORES FDO Stock Holding History

AllianceBernstein’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
-173,291
Closed -$13.7M – 3059
2015
Q2 		$13.7M Buy
173,291
+1,408
+0.8% +$111K 0.01% 835
2015
Q1 		$13.6M Sell
171,883
-4,168
-2% -$325K 0.01% 832
2014
Q4 		$13.9M Sell
176,051
-8,540
-5% -$670K 0.01% 806
2014
Q3 		$14.3M Sell
184,591
-1,901
-1% -$140K 0.01% 789
2014
Q2 		$12.3M Sell
186,492
-135,068
-42% -$8.14M 0.01% 839
2014
Q1 		$18.7M Buy
321,560
+140,445
+78% +$8.87M 0.02% 689
2013
Q4 		$11.8M Sell
181,115
-78,095
-30% -$5.34M 0.01% 812
2013
Q3 		$18.7M Buy
259,210
+69,825
+37% +$4.91M 0.02% 670
2013
Q2 		$11.8M Buy
+189,385
New +$11.7M 0.01% 761

Other funds holding FDO

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

AllianceBernstein's FDO Position: Q3 2015 in Review

AllianceBernstein sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 173,291 shares — an estimated $13.7M sold.

AllianceBernstein first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $18.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • AllianceBernstein reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • AllianceBernstein sold 173,291 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $13.7M.
  • AllianceBernstein first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • AllianceBernstein's FAMILY DOLLAR STORES position peaked at $18.7M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.