GLI
FDO

Guardian Life Insurance’s FAMILY DOLLAR STORES FDO Stock Holding History

Guardian Life Insurance’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
-417
Closed -$33K – 585
2015
Q2 		$33K Hold
417
– – ﹤0.01% 510
2015
Q1 		$33K Sell
417
-129
-24% -$10.1K ﹤0.01% 519
2014
Q4 		$43K Hold
546
– – ﹤0.01% 515
2014
Q3 		$42K Hold
546
– – ﹤0.01% 501
2014
Q2 		$36K Hold
546
– – ﹤0.01% 521
2014
Q1 		$32K Hold
546
– – ﹤0.01% 537
2013
Q4 		$35K Sell
546
-613
-53% -$41.9K ﹤0.01% 524
2013
Q3 		$83K Hold
1,159
– – 0.01% 495
2013
Q2 		$72K Buy
+1,159
New +$71.9K 0.01% 502

Other funds holding FDO

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

Guardian Life Insurance's FDO Position: Q3 2015 in Review

Guardian Life Insurance sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 417 shares — an estimated $33K sold.

Guardian Life Insurance first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $83K in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Guardian Life Insurance reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Guardian Life Insurance sold 417 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $33K.
  • Guardian Life Insurance first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Guardian Life Insurance's FAMILY DOLLAR STORES position peaked at $83K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Guardian Life Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.