GHA
FDO

Garcia Hamilton & Associates’s FAMILY DOLLAR STORES FDO Stock Holding History

Garcia Hamilton & Associates’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
Q2 		– Sell
-17,022
Closed -$1.35M – 68
2015
Q1 		$1.35M Sell
17,022
-4,244
-20% -$331K 0.66% 56
2014
Q4 		$1.68M Sell
21,266
-8,564
-29% -$672K 0.66% 56
2014
Q3 		$2.3M Sell
29,830
-44,233
-60% -$3.26M 0.67% 53
2014
Q2 		$4.9M Buy
+74,063
New +$4.46M 1.15% 42

Other funds holding FDO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Garcia Hamilton & Associates's FDO Position: Q2 2015 in Review

Garcia Hamilton & Associates sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 17,022 shares — an estimated $1.35M sold.

Garcia Hamilton & Associates first reported a position in FDO in Q2 2014 and held it in 4 quarters. The position peaked at $4.9M in Q2 2014. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

  • Garcia Hamilton & Associates reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 17,022 FAMILY DOLLAR STORES shares in Q2 2015, an estimated $1.35M.
  • Garcia Hamilton & Associates first reported a position in FAMILY DOLLAR STORES in Q2 2014 and held it in 4 quarters.
  • Garcia Hamilton & Associates's FAMILY DOLLAR STORES position peaked at $4.9M in Q2 2014.
  • 345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

Based on Garcia Hamilton & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.