DAC
FDO

Dividend Assets Capital’s FAMILY DOLLAR STORES FDO Stock Holding History

Dividend Assets Capital’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
2013
Q3 		– Sell
-8,760
Closed -$546K – 152
2013
Q2 		$546K Buy
+8,760
New +$543K 0.02% 93

Other funds holding FDO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dividend Assets Capital's FDO Position: Q3 2013 in Review

Dividend Assets Capital sold out of FAMILY DOLLAR STORES (FDO) in Q3 2013, closing a stake of 8,760 shares — an estimated $546K sold.

Dividend Assets Capital first reported a position in FDO in Q2 2013 and held it in 1 quarter. The position peaked at $546K in Q2 2013. 384 funds tracked by Wall St. Rank hold FDO as of Q3 2013.

  • Dividend Assets Capital reported no remaining FAMILY DOLLAR STORES position as of Q3 2013 after selling out during the quarter.
  • Dividend Assets Capital sold 8,760 FAMILY DOLLAR STORES shares in Q3 2013, an estimated $546K.
  • Dividend Assets Capital first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 1 quarter.
  • Dividend Assets Capital's FAMILY DOLLAR STORES position peaked at $546K in Q2 2013.
  • 384 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2013.

Based on Dividend Assets Capital's 13F filing for Q3 2013, filed 8 Nov 2013.