Ascent Wealth Partners’s FAMILY DOLLAR STORES FDO Stock Holding History

Ascent Wealth Partners’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	-3,000	Closed	-$236K	–	120
2015 Q2	$236K	Hold	3,000	–	–	0.13%	104
2015 Q1	$238K	Buy	+3,000	New	+$234K	0.13%	105
2014 Q4	–	Sell	-3,000	Closed	-$232K	–	115
2014 Q3	$232K	Sell	3,000 -1,650	-35%	-$122K	0.15%	97
2014 Q2	$308K	Sell	4,650 -25,451	-85%	-$1.53M	0.19%	84
2014 Q1	$1.75M	Sell	30,101 -1,140	-4%	-$72K	1.2%	40
2013 Q4	$2.03M	Buy	+31,241	New	+$2.14M	1.44%	28

Other funds holding FDO

SAM

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

Ascent Wealth Partners's FDO Position: Q3 2015 in Review

Ascent Wealth Partners sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 3,000 shares — an estimated $236K sold.

Ascent Wealth Partners first reported a position in FDO in Q4 2013 and held it in 6 quarters. The position peaked at $2.03M in Q4 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Ascent Wealth Partners reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Ascent Wealth Partners sold 3,000 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $236K.
Ascent Wealth Partners first reported a position in FAMILY DOLLAR STORES in Q4 2013 and held it in 6 quarters.
Ascent Wealth Partners's FAMILY DOLLAR STORES position peaked at $2.03M in Q4 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Ascent Wealth Partners's 13F filing for Q3 2015, filed 21 Aug 2019.