CFB
FDO

Cullen/Frost Bankers’s FAMILY DOLLAR STORES FDO Stock Holding History

Cullen/Frost Bankers’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
2014
Q1 		– Sell
-5,620
Closed -$365K – 397
2013
Q4 		$365K Sell
5,620
-10,633
-65% -$728K 0.02% 298
2013
Q3 		$1.17M Buy
16,253
+10,655
+190% +$749K 0.06% 220
2013
Q2 		$349K Buy
+5,598
New +$347K 0.02% 295

Other funds holding FDO

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cullen/Frost Bankers's FDO Position: Q1 2014 in Review

Cullen/Frost Bankers sold out of FAMILY DOLLAR STORES (FDO) in Q1 2014, closing a stake of 5,620 shares — an estimated $365K sold.

Cullen/Frost Bankers first reported a position in FDO in Q2 2013 and held it in 3 quarters. The position peaked at $1.17M in Q3 2013. 381 funds tracked by Wall St. Rank hold FDO as of Q1 2014.

  • Cullen/Frost Bankers reported no remaining FAMILY DOLLAR STORES position as of Q1 2014 after selling out during the quarter.
  • Cullen/Frost Bankers sold 5,620 FAMILY DOLLAR STORES shares in Q1 2014, an estimated $365K.
  • Cullen/Frost Bankers first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 3 quarters.
  • Cullen/Frost Bankers's FAMILY DOLLAR STORES position peaked at $1.17M in Q3 2013.
  • 381 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2014.

Based on Cullen/Frost Bankers's 13F filing for Q1 2014, filed 29 Apr 2014.