Euclid Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

Euclid Advisors’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	-5,130	Closed	-$404K	–	496
2015 Q2	$404K	Sell	5,130 -47,520	-90%	-$3.74M	0.01%	414
2015 Q1	$4.17M	Sell	52,650 -8,660	-14%	-$676K	0.08%	221
2014 Q4	$4.86M	Buy	61,310 +4,340	+8%	+$341K	0.05%	290
2014 Q3	$4.4M	Buy	+56,970	New	+$4.2M	0.03%	390
2014 Q1	–	Sell	-44,748	Closed	-$2.91M	–	513
2013 Q4	$2.91M	Sell	44,748 -3,300	-7%	-$226K	0.02%	458
2013 Q3	$3.46M	Buy	48,048 +10,385	+28%	+$730K	0.04%	378
2013 Q2	$2.35M	Buy	+37,663	New	+$2.34M	0.03%	424

Other funds holding FDO

SAM

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

Euclid Advisors's FDO Position: Q3 2015 in Review

Euclid Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 5,130 shares — an estimated $404K sold.

Euclid Advisors first reported a position in FDO in Q2 2013 and held it in 7 quarters. The position peaked at $4.86M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Euclid Advisors reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Euclid Advisors sold 5,130 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $404K.
Euclid Advisors first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 7 quarters.
Euclid Advisors's FAMILY DOLLAR STORES position peaked at $4.86M in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Euclid Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.