DADC
FDO

D.A. Davidson & Co’s FAMILY DOLLAR STORES FDO Stock Holding History

D.A. Davidson & Co’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
-7
Closed – – 2384
2015
Q2 		$0 Hold
7
– – ﹤0.01% 2364
2015
Q1 		$0 Hold
7
– – ﹤0.01% 2232
2014
Q4 		$0 Hold
7
– – ﹤0.01% 2241
2014
Q3 		$0 Hold
7
– – ﹤0.01% 2239
2014
Q2 		$0 Sell
7
-35
-83% -$2.11K ﹤0.01% 2233
2014
Q1 		$2K Hold
42
– – ﹤0.01% 2051
2013
Q4 		$2K Hold
42
– – ﹤0.01% 1995
2013
Q3 		$2K Hold
42
– – ﹤0.01% 1684
2013
Q2 		$2K Buy
+42
New +$2.6K ﹤0.01% 1641

Other funds holding FDO

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

D.A. Davidson & Co's FDO Position: Q3 2015 in Review

D.A. Davidson & Co sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 7 shares.

D.A. Davidson & Co first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $2K in Q1 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • D.A. Davidson & Co reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 7 FAMILY DOLLAR STORES shares in Q3 2015.
  • D.A. Davidson & Co first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's FAMILY DOLLAR STORES position peaked at $2K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.