Gemmer Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Gemmer Asset Management’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	-24	Closed	-$2K	–	1375
2015 Q2	$2K	Hold	24	–	–	﹤0.01%	1222
2015 Q1	$2K	Hold	24	–	–	﹤0.01%	1261
2014 Q4	$2K	Hold	24	–	–	﹤0.01%	1225
2014 Q3	$2K	Hold	24	–	–	﹤0.01%	1223
2014 Q2	$2K	Hold	24	–	–	﹤0.01%	1254
2014 Q1	$1K	Buy	+24	New	+$1.51K	﹤0.01%	1382

Other funds holding FDO

SAM

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

Gemmer Asset Management's FDO Position: Q3 2015 in Review

Gemmer Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 24 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in FDO in Q1 2014 and held it in 6 quarters. The position peaked at $2K in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Gemmer Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Gemmer Asset Management sold 24 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $2K.
Gemmer Asset Management first reported a position in FAMILY DOLLAR STORES in Q1 2014 and held it in 6 quarters.
Gemmer Asset Management's FAMILY DOLLAR STORES position peaked at $2K in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Gemmer Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.