Bartlett & Co’s FAMILY DOLLAR STORES FDO Stock Holding History

Bartlett & Co’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	-145	Closed	-$11K	–	786
2015 Q2	$11K	Hold	145	–	–	﹤0.01%	615
2015 Q1	$11K	Hold	145	–	–	﹤0.01%	609
2014 Q4	$11K	Hold	145	–	–	﹤0.01%	614
2014 Q3	$11K	Hold	145	–	–	﹤0.01%	608
2014 Q2	$10K	Hold	145	–	–	﹤0.01%	628
2014 Q1	$8K	Hold	145	–	–	﹤0.01%	625
2013 Q4	$9K	Hold	145	–	–	﹤0.01%	597
2013 Q3	$10K	Hold	145	–	–	﹤0.01%	593
2013 Q2	$9K	Buy	+145	New	+$8.99K	﹤0.01%	610

Other funds holding FDO

SAM

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

Bartlett & Co's FDO Position: Q3 2015 in Review

Bartlett & Co sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 145 shares — an estimated $11K sold.

Bartlett & Co first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $11K in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Bartlett & Co reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Bartlett & Co sold 145 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $11K.
Bartlett & Co first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Bartlett & Co's FAMILY DOLLAR STORES position peaked at $11K in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Bartlett & Co's 13F filing for Q3 2015, filed 2 Nov 2015.