HAI
FDO

Hennessy Advisors Inc’s FAMILY DOLLAR STORES FDO Stock Holding History

Hennessy Advisors Inc’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
2014
Q1 		– Sell
-24,000
Closed -$1.56M – 381
2013
Q4 		$1.56M Sell
24,000
-700
-3% -$47.9K 0.06% 288
2013
Q3 		$1.78M Sell
24,700
-700
-3% -$49.2K 0.08% 274
2013
Q2 		$1.58M Buy
+25,400
New +$1.58M 0.08% 275

Other funds holding FDO

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hennessy Advisors Inc's FDO Position: Q1 2014 in Review

Hennessy Advisors Inc sold out of FAMILY DOLLAR STORES (FDO) in Q1 2014, closing a stake of 24,000 shares — an estimated $1.56M sold.

Hennessy Advisors Inc first reported a position in FDO in Q2 2013 and held it in 3 quarters. The position peaked at $1.78M in Q3 2013. 381 funds tracked by Wall St. Rank hold FDO as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining FAMILY DOLLAR STORES position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 24,000 FAMILY DOLLAR STORES shares in Q1 2014, an estimated $1.56M.
  • Hennessy Advisors Inc first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's FAMILY DOLLAR STORES position peaked at $1.78M in Q3 2013.
  • 381 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2014.

Based on Hennessy Advisors Inc's 13F filing for Q1 2014, filed 24 Apr 2014.