CapWealth Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

CapWealth Advisors’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	-500	Closed	-$39K	–	306
2015 Q2	$39K	Hold	500	–	–	0.01%	132
2015 Q1	$40K	Sell	500 -9,600	-95%	-$749K	0.01%	138
2014 Q4	$800K	Hold	10,100	–	–	0.19%	63
2014 Q3	$780K	Sell	10,100 -500	-5%	-$36.8K	0.18%	62
2014 Q2	$701K	Buy	10,600 +10,100	+2,020%	+$609K	0.16%	63
2014 Q1	$29K	Hold	500	–	–	0.01%	165
2013 Q4	$32K	Hold	500	–	–	0.01%	173
2013 Q3	$36K	Sell	500 -24	-5%	-$1.69K	0.01%	180
2013 Q2	$33K	Buy	+524	New	+$32.5K	0.01%	180

Other funds holding FDO

SAM

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

CapWealth Advisors's FDO Position: Q3 2015 in Review

CapWealth Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 500 shares — an estimated $39K sold.

CapWealth Advisors first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $800K in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

CapWealth Advisors reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
CapWealth Advisors sold 500 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $39K.
CapWealth Advisors first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
CapWealth Advisors's FAMILY DOLLAR STORES position peaked at $800K in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on CapWealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.