BTS
FDO

BB&T Securities’s FAMILY DOLLAR STORES FDO Stock Holding History

BB&T Securities’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
-6,160
Closed -$485K – 1181
2015
Q2 		$485K Buy
6,160
+2,105
+52% +$166K 0.01% 756
2015
Q1 		$321K Sell
4,055
-90
-2% -$7.02K 0.01% 852
2014
Q4 		$328K Sell
4,145
-510
-11% -$40K 0.01% 856
2014
Q3 		$360K Sell
4,655
-3,823
-45% -$282K 0.01% 798
2014
Q2 		$561K Sell
8,478
-425
-5% -$25.6K 0.01% 631
2014
Q1 		$516K Sell
8,903
-23,938
-73% -$1.51M 0.01% 591
2013
Q4 		$2.13M Buy
32,841
+1,371
+4% +$93.8K 0.06% 242
2013
Q3 		$2.27M Sell
31,470
-7,201
-19% -$506K 0.07% 207
2013
Q2 		$2.41M Buy
+38,671
New +$2.4M 0.08% 176

Other funds holding FDO

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

BB&T Securities's FDO Position: Q3 2015 in Review

BB&T Securities sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 6,160 shares — an estimated $485K sold.

BB&T Securities first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $2.41M in Q2 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • BB&T Securities reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • BB&T Securities sold 6,160 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $485K.
  • BB&T Securities first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • BB&T Securities's FAMILY DOLLAR STORES position peaked at $2.41M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.