Colony Group’s FAMILY DOLLAR STORES FDO Stock Holding History

Colony Group’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
2014 Q3	–	Sell	-64	Closed	-$4K	–	917
2014 Q2	$4K	Hold	64	–	–	﹤0.01%	646
2014 Q1	$4K	Buy	64 +16	+33%	+$1.01K	﹤0.01%	713
2013 Q4	$3K	Buy	+48	New	+$3.28K	﹤0.01%	624

Other funds holding FDO

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Colony Group's FDO Position: Q3 2014 in Review

Colony Group sold out of FAMILY DOLLAR STORES (FDO) in Q3 2014, closing a stake of 64 shares — an estimated $4K sold.

Colony Group first reported a position in FDO in Q4 2013 and held it in 3 quarters. The position peaked at $4K in Q2 2014. 378 funds tracked by Wall St. Rank hold FDO as of Q3 2014.

Colony Group reported no remaining FAMILY DOLLAR STORES position as of Q3 2014 after selling out during the quarter.
Colony Group sold 64 FAMILY DOLLAR STORES shares in Q3 2014, an estimated $4K.
Colony Group first reported a position in FAMILY DOLLAR STORES in Q4 2013 and held it in 3 quarters.
Colony Group's FAMILY DOLLAR STORES position peaked at $4K in Q2 2014.
378 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2014.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.