First Allied Advisory Services’s FAMILY DOLLAR STORES FDO Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-12,836	Closed	-$853K	–	1151
2014 Q2	$853K	Sell	12,836 -28	-0.2%	-$1.69K	0.06%	365
2014 Q1	$748K	Buy	12,864 +1,144	+10%	+$72.2K	0.06%	387
2013 Q4	$768K	Buy	11,720 +858	+8%	+$58.7K	0.06%	370
2013 Q3	$791K	Buy	10,862 +1,231	+13%	+$86.5K	0.05%	373
2013 Q2	$603K	Buy	+9,631	New	+$597K	0.05%	402

Other funds holding FDO

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

First Allied Advisory Services's FDO Position: Q3 2014 in Review

First Allied Advisory Services sold out of FAMILY DOLLAR STORES (FDO) in Q3 2014, closing a stake of 12,836 shares — an estimated $853K sold.

First Allied Advisory Services first reported a position in FDO in Q2 2013 and held it in 5 quarters. The position peaked at $853K in Q2 2014. 378 funds tracked by Wall St. Rank hold FDO as of Q3 2014.

First Allied Advisory Services reported no remaining FAMILY DOLLAR STORES position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 12,836 FAMILY DOLLAR STORES shares in Q3 2014, an estimated $853K.
First Allied Advisory Services first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's FAMILY DOLLAR STORES position peaked at $853K in Q2 2014.
378 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.