Fifth Third Bancorp
FDO

Fifth Third Bancorp’s FAMILY DOLLAR STORES FDO Stock Holding History

Fifth Third Bancorp’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
-1,533
Closed -$121K – 3149
2015
Q2 		$121K Buy
1,533
+10
+0.7% +$788 ﹤0.01% 1140
2015
Q1 		$121K Sell
1,523
-214
-12% -$16.7K ﹤0.01% 1133
2014
Q4 		$138K Buy
1,737
+7
+0.4% +$549 ﹤0.01% 1063
2014
Q3 		$134K Buy
1,730
+13
+0.8% +$958 ﹤0.01% 1076
2014
Q2 		$114K Sell
1,717
-537
-24% -$32.4K ﹤0.01% 1136
2014
Q1 		$131K Sell
2,254
-338
-13% -$21.3K ﹤0.01% 1089
2013
Q4 		$168K Buy
2,592
+587
+29% +$40.2K ﹤0.01% 964
2013
Q3 		$144K Sell
2,005
-1,260
-39% -$88.5K ﹤0.01% 958
2013
Q2 		$203K Buy
+3,265
New +$202K ﹤0.01% 896

Other funds holding FDO

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

Fifth Third Bancorp's FDO Position: Q3 2015 in Review

Fifth Third Bancorp sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 1,533 shares — an estimated $121K sold.

Fifth Third Bancorp first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $203K in Q2 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Fifth Third Bancorp reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,533 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $121K.
  • Fifth Third Bancorp first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Fifth Third Bancorp's FAMILY DOLLAR STORES position peaked at $203K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.