HBK Sorce Advisory’s FAMILY DOLLAR STORES FDO Stock Holding History

HBK Sorce Advisory’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
2013 Q4	–	Sell	-4,603	Closed	-$332K	–	198
2013 Q3	$332K	Sell	4,603 -8,103	-64%	-$569K	0.14%	110
2013 Q2	$792K	Buy	+12,706	New	+$788K	0.17%	90

Other funds holding FDO

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HBK Sorce Advisory's FDO Position: Q4 2013 in Review

HBK Sorce Advisory sold out of FAMILY DOLLAR STORES (FDO) in Q4 2013, closing a stake of 4,603 shares — an estimated $332K sold.

HBK Sorce Advisory first reported a position in FDO in Q2 2013 and held it in 2 quarters. The position peaked at $792K in Q2 2013. 404 funds tracked by Wall St. Rank hold FDO as of Q4 2013.

HBK Sorce Advisory reported no remaining FAMILY DOLLAR STORES position as of Q4 2013 after selling out during the quarter.
HBK Sorce Advisory sold 4,603 FAMILY DOLLAR STORES shares in Q4 2013, an estimated $332K.
HBK Sorce Advisory first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 2 quarters.
HBK Sorce Advisory's FAMILY DOLLAR STORES position peaked at $792K in Q2 2013.
404 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2013.

Based on HBK Sorce Advisory's 13F filing for Q4 2013, filed 12 Feb 2014.