ALPS Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

ALPS Advisors’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 Q1	–	Sell	-6,655	Closed	-$411K	–	726
2013 Q4	$411K	Buy	6,655 +3,220	+94%	+$220K	﹤0.01%	517
2013 Q3	$247K	Buy	+3,435	New	+$241K	﹤0.01%	493

Other funds holding FDO

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ALPS Advisors's FDO Position: Q1 2014 in Review

ALPS Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q1 2014, closing a stake of 6,655 shares — an estimated $411K sold.

ALPS Advisors first reported a position in FDO in Q3 2013 and held it in 2 quarters. The position peaked at $411K in Q4 2013. 381 funds tracked by Wall St. Rank hold FDO as of Q1 2014.

ALPS Advisors reported no remaining FAMILY DOLLAR STORES position as of Q1 2014 after selling out during the quarter.
ALPS Advisors sold 6,655 FAMILY DOLLAR STORES shares in Q1 2014, an estimated $411K.
ALPS Advisors first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 2 quarters.
ALPS Advisors's FAMILY DOLLAR STORES position peaked at $411K in Q4 2013.
381 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2014.

Based on ALPS Advisors's 13F filing for Q1 2014, filed 15 May 2014.