Envestnet Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Envestnet Asset Management’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	-4,262	Closed	-$336K	–	3126
2015 Q2	$336K	Buy	+4,262	New	+$336K	﹤0.01%	1896
2015 Q1	–	Sell	-259	Closed	-$21K	–	2654
2014 Q4	$21K	Sell	259 -142	-35%	-$11.1K	﹤0.01%	1741
2014 Q3	$31K	Sell	401 -43	-10%	-$3.17K	﹤0.01%	1716
2014 Q2	$29K	Sell	444 -1,617	-78%	-$97.5K	﹤0.01%	1642
2014 Q1	$120K	Buy	2,061 +1,179	+134%	+$74.4K	﹤0.01%	1093
2013 Q4	$57K	Buy	882 +19	+2%	+$1.3K	﹤0.01%	1182
2013 Q3	$62K	Sell	863 -1,038	-55%	-$72.9K	﹤0.01%	1145
2013 Q2	$118K	Buy	+1,901	New	+$118K	﹤0.01%	932

Other funds holding FDO

SAM

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

Envestnet Asset Management's FDO Position: Q3 2015 in Review

Envestnet Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 4,262 shares — an estimated $336K sold.

Envestnet Asset Management first reported a position in FDO in Q2 2013 and held it in 8 quarters. The position peaked at $336K in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Envestnet Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Envestnet Asset Management sold 4,262 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $336K.
Envestnet Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 8 quarters.
Envestnet Asset Management's FAMILY DOLLAR STORES position peaked at $336K in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.