DBT
FDO

Dubuque Bank & Trust’s FAMILY DOLLAR STORES FDO Stock Holding History

Dubuque Bank & Trust’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
-225
Closed -$18K – 663
2015
Q1 		$18K Buy
+225
New +$17.6K ﹤0.01% 404

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

Dubuque Bank & Trust's FDO Position: Q2 2015 in Review

Dubuque Bank & Trust sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 225 shares — an estimated $18K sold.

Dubuque Bank & Trust first reported a position in FDO in Q1 2015 and held it in 1 quarter. The position peaked at $18K in Q1 2015. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

  • Dubuque Bank & Trust reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 225 FAMILY DOLLAR STORES shares in Q2 2015, an estimated $18K.
  • Dubuque Bank & Trust first reported a position in FAMILY DOLLAR STORES in Q1 2015 and held it in 1 quarter.
  • Dubuque Bank & Trust's FAMILY DOLLAR STORES position peaked at $18K in Q1 2015.
  • 345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

Based on Dubuque Bank & Trust's 13F filing for Q2 2015, filed 12 Aug 2015.