ACP
FDO

Ashfield Capital Partners’s FAMILY DOLLAR STORES FDO Stock Holding History

Ashfield Capital 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
2014
Q4 		– Sell
-22,444
Closed -$1.73M – 285
2014
Q3 		$1.73M Sell
22,444
-1,500
-6% -$111K 0.08% 125
2014
Q2 		$1.58M Hold
23,944
– – 0.07% 132
2014
Q1 		$1.39M Hold
23,944
– – 0.07% 133
2013
Q4 		$1.56M Sell
23,944
-315
-1% -$21.6K 0.07% 125
2013
Q3 		$1.75M Sell
24,259
-890
-4% -$62.5K 0.09% 115
2013
Q2 		$1.57M Buy
+25,149
New +$1.56M 0.08% 118

Other funds holding FDO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Ashfield Capital Partners's FDO Position: Q4 2014 in Review

Ashfield Capital Partners sold out of FAMILY DOLLAR STORES (FDO) in Q4 2014, closing a stake of 22,444 shares — an estimated $1.73M sold.

Ashfield Capital Partners first reported a position in FDO in Q2 2013 and held it in 6 quarters. The position peaked at $1.75M in Q3 2013. 377 funds tracked by Wall St. Rank hold FDO as of Q4 2014.

  • Ashfield Capital Partners reported no remaining FAMILY DOLLAR STORES position as of Q4 2014 after selling out during the quarter.
  • Ashfield Capital Partners sold 22,444 FAMILY DOLLAR STORES shares in Q4 2014, an estimated $1.73M.
  • Ashfield Capital Partners first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 6 quarters.
  • Ashfield Capital Partners's FAMILY DOLLAR STORES position peaked at $1.75M in Q3 2013.
  • 377 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2014.

Based on Ashfield Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.