BDF
FDO

Balasa Dinverno & Foltz’s FAMILY DOLLAR STORES FDO Stock Holding History

Balasa Dinverno & Foltz’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
Q1 		– Sell
-2,978
Closed -$236K – 219
2014
Q4 		$236K Sell
2,978
-40
-1% -$3.14K 0.03% 170
2014
Q3 		$233K Buy
+3,018
New +$222K 0.04% 162
2013
Q4 		– Sell
-2,998
Closed -$216K – 160
2013
Q3 		$216K Buy
+2,998
New +$211K 0.04% 136

Other funds holding FDO

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Balasa Dinverno & Foltz's FDO Position: Q1 2015 in Review

Balasa Dinverno & Foltz sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 2,978 shares — an estimated $236K sold.

Balasa Dinverno & Foltz first reported a position in FDO in Q3 2013 and held it in 3 quarters. The position peaked at $236K in Q4 2014. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

  • Balasa Dinverno & Foltz reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 2,978 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $236K.
  • Balasa Dinverno & Foltz first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 3 quarters.
  • Balasa Dinverno & Foltz's FAMILY DOLLAR STORES position peaked at $236K in Q4 2014.
  • 358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2015, filed 12 May 2015.