Congress Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Congress Asset Management’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
2013 Q4	–	Sell	-185,479	Closed	-$13.4M	–	231
2013 Q3	$13.4M	Buy	185,479 +11,637	+7%	+$818K	0.37%	73
2013 Q2	$10.8M	Buy	+173,842	New	+$10.8M	0.32%	77

Other funds holding FDO

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Congress Asset Management's FDO Position: Q4 2013 in Review

Congress Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q4 2013, closing a stake of 185,479 shares — an estimated $13.4M sold.

Congress Asset Management first reported a position in FDO in Q2 2013 and held it in 2 quarters. The position peaked at $13.4M in Q3 2013. 404 funds tracked by Wall St. Rank hold FDO as of Q4 2013.

Congress Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q4 2013 after selling out during the quarter.
Congress Asset Management sold 185,479 FAMILY DOLLAR STORES shares in Q4 2013, an estimated $13.4M.
Congress Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 2 quarters.
Congress Asset Management's FAMILY DOLLAR STORES position peaked at $13.4M in Q3 2013.
404 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2013.

Based on Congress Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.