CIC
FDO

Crawford Investment Counsel’s FAMILY DOLLAR STORES FDO Stock Holding History

Crawford Investment Counsel’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
-27,141
Closed -$2.14M – 259
2015
Q2 		$2.14M Sell
27,141
-410
-1% -$32.3K 0.08% 99
2015
Q1 		$2.18M Sell
27,551
-1,065
-4% -$83.1K 0.08% 98
2014
Q4 		$2.27M Sell
28,616
-114,703
-80% -$9M 0.08% 91
2014
Q3 		$11.1M Sell
143,319
-70,980
-33% -$5.23M 0.4% 37
2014
Q2 		$14.2M Buy
214,299
+17,131
+9% +$1.03M 0.5% 36
2014
Q1 		$11.4M Buy
197,168
+73,441
+59% +$4.64M 0.42% 38
2013
Q4 		$8.04M Buy
123,727
+6,175
+5% +$422K 0.29% 46
2013
Q3 		$8.47M Sell
117,552
-33,965
-22% -$2.39M 0.34% 42
2013
Q2 		$9.44M Buy
+151,517
New +$9.4M 0.39% 37

Other funds holding FDO

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

Crawford Investment Counsel's FDO Position: Q3 2015 in Review

Crawford Investment Counsel sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 27,141 shares — an estimated $2.14M sold.

Crawford Investment Counsel first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $14.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Crawford Investment Counsel reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Crawford Investment Counsel sold 27,141 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $2.14M.
  • Crawford Investment Counsel first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Crawford Investment Counsel's FAMILY DOLLAR STORES position peaked at $14.2M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Crawford Investment Counsel's 13F filing for Q3 2015, filed 14 Oct 2015.