CI
FDO

Conning Inc’s FAMILY DOLLAR STORES FDO Stock Holding History

Conning Inc’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
Q2 		– Sell
-2,543
Closed -$202K – 590
2015
Q1 		$202K Sell
2,543
-30
-1% -$2.34K 0.01% 563
2014
Q4 		$204K Sell
2,573
-220
-8% -$17.3K 0.01% 560
2014
Q3 		$216K Buy
+2,793
New +$206K 0.01% 541
2014
Q1 		– Sell
-3,203
Closed -$208K – 577
2013
Q4 		$208K Buy
+3,203
New +$219K 0.01% 519

Other funds holding FDO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Conning Inc's FDO Position: Q2 2015 in Review

Conning Inc sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 2,543 shares — an estimated $202K sold.

Conning Inc first reported a position in FDO in Q4 2013 and held it in 4 quarters. The position peaked at $216K in Q3 2014. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

  • Conning Inc reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
  • Conning Inc sold 2,543 FAMILY DOLLAR STORES shares in Q2 2015, an estimated $202K.
  • Conning Inc first reported a position in FAMILY DOLLAR STORES in Q4 2013 and held it in 4 quarters.
  • Conning Inc's FAMILY DOLLAR STORES position peaked at $216K in Q3 2014.
  • 345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

Based on Conning Inc's 13F filing for Q2 2015, filed 3 Aug 2015.