CAW
FDO

Cornerstone Advisors (Washington)’s FAMILY DOLLAR STORES FDO Stock Holding History

Cornerstone Advisors (Washington)’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
-266
Closed -$21K – 947
2015
Q2 		$21K Hold
266
– – 0.02% 250
2015
Q1 		$21K Hold
266
– – 0.02% 277
2014
Q4 		$21K Hold
266
– – 0.02% 259
2014
Q3 		$21K Hold
266
– – 0.02% 128
2014
Q2 		$18K Buy
266
+28
+12% +$1.69K 0.02% 157
2014
Q1 		$14K Buy
+238
New +$15K 0.02% 170

Other funds holding FDO

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

Cornerstone Advisors (Washington)'s FDO Position: Q3 2015 in Review

Cornerstone Advisors (Washington) sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 266 shares — an estimated $21K sold.

Cornerstone Advisors (Washington) first reported a position in FDO in Q1 2014 and held it in 6 quarters. The position peaked at $21K in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Cornerstone Advisors (Washington) reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 266 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $21K.
  • Cornerstone Advisors (Washington) first reported a position in FAMILY DOLLAR STORES in Q1 2014 and held it in 6 quarters.
  • Cornerstone Advisors (Washington)'s FAMILY DOLLAR STORES position peaked at $21K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2015, filed 27 Oct 2015.