Federated Hermes
FDO

Federated Hermes’s FAMILY DOLLAR STORES FDO Stock Holding History

Federated Hermes’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
-6,621
Closed -$522K – 2135
2015
Q2 		$522K Sell
6,621
-181
-3% -$14.3K ﹤0.01% 1317
2015
Q1 		$539K Sell
6,802
-88
-1% -$6.87K ﹤0.01% 1344
2014
Q4 		$546K Sell
6,890
-52
-0.7% -$4.08K ﹤0.01% 1326
2014
Q3 		$536K Sell
6,942
-57,988
-89% -$4.27M ﹤0.01% 1336
2014
Q2 		$4.29M Sell
64,930
-225
-0.3% -$13.6K 0.01% 689
2014
Q1 		$3.78M Buy
65,155
+2,546
+4% +$161K 0.01% 721
2013
Q4 		$4.07M Buy
62,609
+624
+1% +$42.7K 0.01% 681
2013
Q3 		$4.46M Buy
61,985
+632
+1% +$44.4K 0.02% 624
2013
Q2 		$3.82M Buy
+61,353
New +$3.8M 0.02% 656

Other funds holding FDO

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

Federated Hermes's FDO Position: Q3 2015 in Review

Federated Hermes sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 6,621 shares — an estimated $522K sold.

Federated Hermes first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $4.46M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Federated Hermes reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Federated Hermes sold 6,621 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $522K.
  • Federated Hermes first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Federated Hermes's FAMILY DOLLAR STORES position peaked at $4.46M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Federated Hermes's 13F filing for Q3 2015, filed 13 Nov 2015.