Creative Planning
FDO

Creative Planning’s FAMILY DOLLAR STORES FDO Stock Holding History

Creative Planning’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
-1,635
Closed -$130K – 4036
2015
Q1 		$130K Buy
1,635
+418
+34% +$32.6K ﹤0.01% 1433
2014
Q4 		$96K Buy
1,217
+106
+10% +$8.32K ﹤0.01% 1571
2014
Q3 		$86K Sell
1,111
-34
-3% -$2.51K ﹤0.01% 1585
2014
Q2 		$76K Sell
1,145
-278
-20% -$16.8K ﹤0.01% 1612
2014
Q1 		$83K Sell
1,423
-1,406
-50% -$88.8K ﹤0.01% 1515
2013
Q4 		$184K Buy
2,829
+993
+54% +$67.9K ﹤0.01% 906
2013
Q3 		$132K Sell
1,836
-12
-0.6% -$843 ﹤0.01% 956
2013
Q2 		$115K Buy
+1,848
New +$115K ﹤0.01% 916

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

Creative Planning's FDO Position: Q2 2015 in Review

Creative Planning sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 1,635 shares — an estimated $130K sold.

Creative Planning first reported a position in FDO in Q2 2013 and held it in 8 quarters. The position peaked at $184K in Q4 2013. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

  • Creative Planning reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
  • Creative Planning sold 1,635 FAMILY DOLLAR STORES shares in Q2 2015, an estimated $130K.
  • Creative Planning first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 8 quarters.
  • Creative Planning's FAMILY DOLLAR STORES position peaked at $184K in Q4 2013.
  • 345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.