First Trust Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

First Trust Advisors’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	-74,102	Closed	-$5.84M	–	2421
2015 Q2	$5.84M	Sell	74,102 -155,908	-68%	-$12.3M	0.02%	1017
2015 Q1	$18.2M	Sell	230,010 -12,057	-5%	-$941K	0.05%	460
2014 Q4	$19.2M	Buy	242,067 +23,831	+11%	+$1.87M	0.06%	416
2014 Q3	$16.9M	Buy	218,236 +19,877	+10%	+$1.46M	0.07%	449
2014 Q2	$13.1M	Buy	198,359 +12,292	+7%	+$741K	0.05%	535
2014 Q1	$10.8M	Sell	186,067 -103,851	-36%	-$6.56M	0.05%	617
2013 Q4	$18.8M	Buy	289,918 +147,132	+103%	+$10.1M	0.09%	310
2013 Q3	$10.3M	Buy	142,786 +22,006	+18%	+$1.55M	0.06%	525
2013 Q2	$7.53M	Buy	+120,780	New	+$7.49M	0.05%	560

Other funds holding FDO

SAM

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

First Trust Advisors's FDO Position: Q3 2015 in Review

First Trust Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 74,102 shares — an estimated $5.84M sold.

First Trust Advisors first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $19.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

First Trust Advisors reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
First Trust Advisors sold 74,102 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $5.84M.
First Trust Advisors first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
First Trust Advisors's FAMILY DOLLAR STORES position peaked at $19.2M in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.