BG
FDO

Bahl & Gaynor’s FAMILY DOLLAR STORES FDO Stock Holding History

Bahl & Gaynor’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
-7,160
Closed -$465K – 402
2013
Q4 		$465K Hold
7,160
– – 0.01% 276
2013
Q3 		$516K Sell
7,160
-450
-6% -$31.6K 0.01% 242
2013
Q2 		$474K Buy
+7,610
New +$472K 0.01% 234

Other funds holding FDO

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Bank of New York Mellon
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bahl & Gaynor's FDO Position: Q1 2014 in Review

Bahl & Gaynor sold out of FAMILY DOLLAR STORES (FDO) in Q1 2014, closing a stake of 7,160 shares — an estimated $465K sold.

Bahl & Gaynor first reported a position in FDO in Q2 2013 and held it in 3 quarters. The position peaked at $516K in Q3 2013. 381 funds tracked by Wall St. Rank hold FDO as of Q1 2014.

  • Bahl & Gaynor reported no remaining FAMILY DOLLAR STORES position as of Q1 2014 after selling out during the quarter.
  • Bahl & Gaynor sold 7,160 FAMILY DOLLAR STORES shares in Q1 2014, an estimated $465K.
  • Bahl & Gaynor first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 3 quarters.
  • Bahl & Gaynor's FAMILY DOLLAR STORES position peaked at $516K in Q3 2013.
  • 381 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2014.

Based on Bahl & Gaynor's 13F filing for Q1 2014, filed 20 May 2014.