FTC
FDO

Farmers Trust Company’s FAMILY DOLLAR STORES FDO Stock Holding History

Farmers Trust Company’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
Q1 		– Sell
-492
Closed -$208 – 145
2014
Q4 		$208 Sell
492
-2,128
-81% -$167K 0.07% 134
2014
Q3 		$203K Buy
+2,620
New +$193K 0.07% 130
2013
Q4 		– Sell
-2,995
Closed -$215K – 124
2013
Q3 		$215K Buy
+2,995
New +$210K 0.08% 117

Other funds holding FDO

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Farmers Trust Company's FDO Position: Q1 2015 in Review

Farmers Trust Company sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 492 shares — an estimated $208 sold.

Farmers Trust Company first reported a position in FDO in Q3 2013 and held it in 3 quarters. The position peaked at $215K in Q3 2013. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

  • Farmers Trust Company reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
  • Farmers Trust Company sold 492 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $208.
  • Farmers Trust Company first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 3 quarters.
  • Farmers Trust Company's FAMILY DOLLAR STORES position peaked at $215K in Q3 2013.
  • 358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Farmers Trust Company's 13F filing for Q1 2015, filed 15 Apr 2015.