KeyBank National Association’s FAMILY DOLLAR STORES FDO Stock Holding History

KeyBank National Association’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	-3,336	Closed	-$263K	–	1254
2015 Q2	$263K	Sell	3,336 -4,434	-57%	-$349K	﹤0.01%	1049
2015 Q1	$616K	Sell	7,770 -2,359	-23%	-$184K	﹤0.01%	784
2014 Q4	$802K	Sell	10,129 -2,158	-18%	-$169K	0.01%	704
2014 Q3	$949K	Sell	12,287 -4,081	-25%	-$301K	0.01%	641
2014 Q2	$1.08M	Sell	16,368 -5,234	-24%	-$316K	0.01%	632
2014 Q1	$1.25M	Sell	21,602 -33,981	-61%	-$2.15M	0.01%	569
2013 Q4	$3.61M	Sell	55,583 -33,442	-38%	-$2.29M	0.02%	296
2013 Q3	$6.41M	Sell	89,025 -16,514	-16%	-$1.16M	0.04%	238
2013 Q2	$6.58M	Buy	+105,539	New	+$6.55M	0.02%	468

Other funds holding FDO

SAM

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

KeyBank National Association's FDO Position: Q3 2015 in Review

KeyBank National Association sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 3,336 shares — an estimated $263K sold.

KeyBank National Association first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $6.58M in Q2 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

KeyBank National Association reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
KeyBank National Association sold 3,336 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $263K.
KeyBank National Association first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
KeyBank National Association's FAMILY DOLLAR STORES position peaked at $6.58M in Q2 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.