FCAM
FDO

F&C Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

F&C 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
2014
Q1 		$404K Buy
6,961
+62
+0.9% +$3.92K 0.01% 669
2013
Q4 		$448K Buy
6,899
+438
+7% +$30K 0.01% 666
2013
Q3 		$466K Buy
6,461
+124
+2% +$8.71K 0.01% 662
2013
Q2 		$395K Buy
+6,337
New +$393K 0.01% 677

Other funds holding FDO

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

F&C Asset Management's FDO Position: Q1 2014 in Review

F&C Asset Management increased its FAMILY DOLLAR STORES (FDO) stake by 0.9% in Q1 2014, buying an estimated $3.92K and bringing the position to 6,961 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #669.

F&C Asset Management first reported a position in FDO in Q2 2013 and has held it in 4 quarters since. The position peaked at $466K in Q3 2013. 381 funds tracked by Wall St. Rank hold FDO as of Q1 2014.

  • F&C Asset Management held 6,961 shares of FAMILY DOLLAR STORES worth $404K as of Q1 2014.
  • F&C Asset Management bought 62 FAMILY DOLLAR STORES shares in Q1 2014, an estimated $3.92K.
  • FAMILY DOLLAR STORES made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #669 holding.
  • F&C Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's FAMILY DOLLAR STORES position peaked at $466K in Q3 2013.
  • 381 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.