BBHC
FDO

Brown Brothers Harriman & Co’s FAMILY DOLLAR STORES FDO Stock Holding History

Brown Brothers Harriman & 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
-2,200
Closed -$173K – 902
2015
Q2 		$173K Hold
2,200
– – ﹤0.01% 353
2015
Q1 		$174K Hold
2,200
– – ﹤0.01% 358
2014
Q4 		$174K Hold
2,200
– – ﹤0.01% 370
2014
Q3 		$170K Hold
2,200
– – ﹤0.01% 368
2014
Q2 		$146K Hold
2,200
– – ﹤0.01% 391
2014
Q1 		$128K Hold
2,200
– – ﹤0.01% 390
2013
Q4 		$143K Sell
2,200
-2,350
-52% -$161K ﹤0.01% 352
2013
Q3 		$328K Buy
4,550
+1,500
+49% +$105K ﹤0.01% 277
2013
Q2 		$190K Buy
+3,050
New +$189K ﹤0.01% 381

Other funds holding FDO

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

Brown Brothers Harriman & Co's FDO Position: Q3 2015 in Review

Brown Brothers Harriman & Co sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 2,200 shares — an estimated $173K sold.

Brown Brothers Harriman & Co first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $328K in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Brown Brothers Harriman & Co reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 2,200 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $173K.
  • Brown Brothers Harriman & Co first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Brown Brothers Harriman & Co's FAMILY DOLLAR STORES position peaked at $328K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2015, filed 13 Nov 2015.