FNBT
FDO

FineMark National Bank & Trust’s FAMILY DOLLAR STORES FDO Stock Holding History

FineMark National Bank & Trust’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
-600
Closed -$47K – 1636
2015
Q2 		$47K Hold
600
– – 0.01% 675
2015
Q1 		$48K Hold
600
– – 0.01% 682
2014
Q4 		$48K Hold
600
– – 0.01% 680
2014
Q3 		$46K Hold
600
– – 0.01% 650
2014
Q2 		$40K Hold
600
– – 0.01% 698
2014
Q1 		$35K Hold
600
– – 0.01% 708
2013
Q4 		$39K Hold
600
– – 0.01% 638
2013
Q3 		$43K Hold
600
– – 0.01% 602
2013
Q2 		$38K Buy
+600
New +$37.2K 0.01% 630

Other funds holding FDO

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

FineMark National Bank & Trust's FDO Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 600 shares — an estimated $47K sold.

FineMark National Bank & Trust first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $48K in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • FineMark National Bank & Trust reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 600 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $47K.
  • FineMark National Bank & Trust first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • FineMark National Bank & Trust's FAMILY DOLLAR STORES position peaked at $48K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.