IMA Advisory Services’s FAMILY DOLLAR STORES FDO Stock Holding History

IMA Advisory 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 Q3	–	Sell	-1,557	Closed	-$123K	–	191
2015 Q2	$123K	Sell	1,557 -1,557	-50%	-$123K	0.06%	171
2015 Q1	$247K	Buy	+3,114	New	+$243K	0.12%	134
2014 Q4	–	Sell	-3,114	Closed	-$241K	–	170
2014 Q3	$241K	Hold	3,114	–	–	0.11%	144
2014 Q2	$206K	Buy	+3,114	New	+$188K	0.09%	156
2014 Q1	–	Sell	-3,114	Closed	-$202K	–	164
2013 Q4	$202K	Hold	3,114	–	–	0.1%	152
2013 Q3	$224K	Buy	+3,114	New	+$219K	0.11%	145

Other funds holding FDO

SAM

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

IMA Advisory Services's FDO Position: Q3 2015 in Review

IMA Advisory Services sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 1,557 shares — an estimated $123K sold.

IMA Advisory Services first reported a position in FDO in Q3 2013 and held it in 6 quarters. The position peaked at $247K in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

IMA Advisory Services reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
IMA Advisory Services sold 1,557 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $123K.
IMA Advisory Services first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 6 quarters.
IMA Advisory Services's FAMILY DOLLAR STORES position peaked at $247K in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on IMA Advisory Services's 13F filing for Q3 2015, filed 8 Dec 2016.