HIMCH
FDO

Hartford Investment Management Co (HIMCO)’s FAMILY DOLLAR STORES FDO Stock Holding History

Hartford Investment Management Co (HIMCO)’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
-24,006
Closed -$1.89M – 660
2015
Q2 		$1.89M Buy
24,006
+522
+2% +$41.1K 0.04% 459
2015
Q1 		$1.86M Sell
23,484
-906
-4% -$70.7K 0.04% 451
2014
Q4 		$1.93M Sell
24,390
-494
-2% -$38.8K 0.04% 441
2014
Q3 		$1.92M Sell
24,884
-536
-2% -$39.5K 0.04% 428
2014
Q2 		$1.68M Sell
25,420
-751
-3% -$45.3K 0.04% 455
2014
Q1 		$1.52M Sell
26,171
-381
-1% -$24.1K 0.03% 458
2013
Q4 		$1.73M Sell
26,552
-1,856
-7% -$127K 0.04% 444
2013
Q3 		$2.05M Sell
28,408
-1,606
-5% -$113K 0.04% 421
2013
Q2 		$1.87M Buy
+30,014
New +$1.86M 0.04% 424

Other funds holding FDO

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

Hartford Investment Management Co (HIMCO)'s FDO Position: Q3 2015 in Review

Hartford Investment Management Co (HIMCO) sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 24,006 shares — an estimated $1.89M sold.

Hartford Investment Management Co (HIMCO) first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $2.05M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Hartford Investment Management Co (HIMCO) reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 24,006 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.89M.
  • Hartford Investment Management Co (HIMCO) first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Hartford Investment Management Co (HIMCO)'s FAMILY DOLLAR STORES position peaked at $2.05M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2015, filed 13 Nov 2015.