GIS
FDO

Guardian Investor Services’s FAMILY DOLLAR STORES FDO Stock Holding History

Guardian Investor 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
2015
Q1 		$52K Hold
661
– – 0.04% 440
2014
Q4 		$52K Sell
661
-17
-3% -$1.33K 0.04% 438
2014
Q3 		$52K Sell
678
-48
-7% -$3.54K 0.04% 428
2014
Q2 		$48K Sell
726
-39
-5% -$2.35K 0.04% 451
2014
Q1 		$44K Hold
765
– – 0.03% 457
2013
Q4 		$50K Hold
765
– – 0.04% 440
2013
Q3 		$55K Sell
765
-16
-2% -$1.12K 0.05% 414
2013
Q2 		$49K Buy
+781
New +$48.4K 0.04% 420

Other funds holding FDO

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Guardian Investor Services's FDO Position: Q1 2015 in Review

Guardian Investor Services held its FAMILY DOLLAR STORES (FDO) position steady in Q1 2015 at 661 shares worth $52K. The position accounts for 0.04% of the portfolio, ranked #440.

Guardian Investor Services first reported a position in FDO in Q2 2013 and has held it in 8 quarters since. The position peaked at $55K in Q3 2013. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

  • Guardian Investor Services held 661 shares of FAMILY DOLLAR STORES worth $52K as of Q1 2015.
  • Guardian Investor Services left its FAMILY DOLLAR STORES share count unchanged in Q1 2015.
  • FAMILY DOLLAR STORES made up 0.04% of Guardian Investor Services's portfolio in Q1 2015, its #440 holding.
  • Guardian Investor Services first reported a position in FAMILY DOLLAR STORES in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's FAMILY DOLLAR STORES position peaked at $55K in Q3 2013.
  • 358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.