Comerica Bank’s FAMILY DOLLAR STORES FDO Stock Holding History

Comerica Bank’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	-47,478	Closed	-$3.74M	–	2119
2015 Q2	$3.74M	Buy	47,478 +22,881	+93%	+$1.8M	0.02%	1130
2015 Q1	$1.95M	Sell	24,597 -25,401	-51%	-$1.98M	0.02%	1103
2014 Q4	$3.96M	Buy	49,998 +25,407	+103%	+$1.99M	0.02%	1063
2014 Q3	$1.9M	Sell	24,591 -1,565	-6%	-$115K	0.02%	1094
2014 Q2	$1.73M	Sell	26,156 -7,807	-23%	-$471K	0.01%	1180
2014 Q1	$1.97M	Sell	33,963 -7,116	-17%	-$449K	0.02%	1146
2013 Q4	$2.67M	Sell	41,079 -9,986	-20%	-$683K	0.02%	933
2013 Q3	$3.68M	Sell	51,065 -9,249	-15%	-$650K	0.03%	746
2013 Q2	$3.76M	Buy	+60,314	New	+$3.74M	0.03%	609

Other funds holding FDO

SAM

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

Comerica Bank's FDO Position: Q3 2015 in Review

Comerica Bank sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 47,478 shares — an estimated $3.74M sold.

Comerica Bank first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $3.96M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Comerica Bank reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Comerica Bank sold 47,478 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $3.74M.
Comerica Bank first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Comerica Bank's FAMILY DOLLAR STORES position peaked at $3.96M in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Comerica Bank's 13F filing for Q3 2015, filed 12 Nov 2015.