CTC
FDO

Central Trust Company’s FAMILY DOLLAR STORES FDO Stock Holding History

Central Trust Company’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
-1,050
Closed -$83K – 1290
2015
Q2 		$83K Sell
1,050
-50
-5% -$3.94K 0.01% 572
2015
Q1 		$87K Sell
1,100
-10
-0.9% -$780 0.01% 546
2014
Q4 		$88K Sell
1,110
-10
-0.9% -$785 0.01% 550
2014
Q3 		$87K Sell
1,120
-321
-22% -$23.7K 0.01% 556
2014
Q2 		$95K Sell
1,441
-15
-1% -$904 0.01% 551
2014
Q1 		$84K Sell
1,456
-15
-1% -$947 0.01% 557
2013
Q4 		$96K Buy
1,471
+200
+16% +$13.7K 0.01% 531
2013
Q3 		$92K Buy
1,271
+21
+2% +$1.48K 0.01% 524
2013
Q2 		$78K Buy
+1,250
New +$77.5K 0.01% 522

Other funds holding FDO

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

Central Trust Company's FDO Position: Q3 2015 in Review

Central Trust Company sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 1,050 shares — an estimated $83K sold.

Central Trust Company first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $96K in Q4 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Central Trust Company reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Central Trust Company sold 1,050 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $83K.
  • Central Trust Company first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Central Trust Company's FAMILY DOLLAR STORES position peaked at $96K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Central Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.