BOK Financial’s FAMILY DOLLAR STORES FDO Stock Holding History

BOK Financial’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	-3,361	Closed	-$265K	–	930
2015 Q2	$265K	Buy	3,361 +648	+24%	+$51.1K	0.01%	729
2015 Q1	$215K	Buy	+2,713	New	+$212K	0.01%	762
2014 Q2	–	Sell	-9,401	Closed	-$545K	–	967
2014 Q1	$545K	Sell	9,401 -116	-1%	-$7.32K	0.02%	604
2013 Q4	$619K	Sell	9,517 -681	-7%	-$46.6K	0.02%	562
2013 Q3	$735K	Sell	10,198 -2,995	-23%	-$210K	0.03%	479
2013 Q2	$822K	Buy	+13,193	New	+$818K	0.03%	427

Other funds holding FDO

SAM

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

BOK Financial's FDO Position: Q3 2015 in Review

BOK Financial sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 3,361 shares — an estimated $265K sold.

BOK Financial first reported a position in FDO in Q2 2013 and held it in 6 quarters. The position peaked at $822K in Q2 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

BOK Financial reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
BOK Financial sold 3,361 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $265K.
BOK Financial first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 6 quarters.
BOK Financial's FAMILY DOLLAR STORES position peaked at $822K in Q2 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on BOK Financial's 13F filing for Q3 2015, filed 13 Nov 2015.