GIA
FDO

Gateway Investment Advisers’s FAMILY DOLLAR STORES FDO Stock Holding History

Gateway Investment Advisers’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
-15,457
Closed -$1.22M – 663
2015
Q2 		$1.22M Sell
15,457
-217
-1% -$17.1K 0.01% 502
2015
Q1 		$1.24M Sell
15,674
-215
-1% -$16.8K 0.01% 500
2014
Q4 		$1.26M Sell
15,889
-11,049
-41% -$867K 0.01% 491
2014
Q3 		$2.08M Sell
26,938
-50
-0.2% -$3.69K 0.02% 425
2014
Q2 		$1.78M Buy
26,988
+1,440
+6% +$86.8K 0.01% 463
2014
Q1 		$1.48M Sell
25,548
-39
-0.2% -$2.46K 0.01% 462
2013
Q4 		$1.66M Sell
25,587
-400
-2% -$27.4K 0.01% 439
2013
Q3 		$1.87M Buy
25,987
+718
+3% +$50.4K 0.02% 406
2013
Q2 		$1.57M Buy
+25,269
New +$1.57M 0.01% 412

Other funds holding FDO

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

Gateway Investment Advisers's FDO Position: Q3 2015 in Review

Gateway Investment Advisers sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 15,457 shares — an estimated $1.22M sold.

Gateway Investment Advisers first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $2.08M in Q3 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Gateway Investment Advisers reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Gateway Investment Advisers sold 15,457 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.22M.
  • Gateway Investment Advisers first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Gateway Investment Advisers's FAMILY DOLLAR STORES position peaked at $2.08M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Gateway Investment Advisers's 13F filing for Q3 2015, filed 20 Oct 2015.