Ladenburg Thalmann Financial Services’s FAMILY DOLLAR STORES FDO Stock Holding History

Ladenburg Thalmann Financial 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	-3,762	Closed	-$297K	–	4950
2015 Q2	$297K	Buy	3,762 +1,519	+68%	+$120K	0.01%	1340
2015 Q1	$178K	Sell	2,243 -30	-1%	-$2.34K	﹤0.01%	1658
2014 Q4	$179K	Buy	2,273 +610	+37%	+$47.9K	﹤0.01%	1509
2014 Q3	$128K	Sell	1,663 -3,274	-66%	-$241K	﹤0.01%	1469
2014 Q2	$307K	Sell	4,937 -37	-0.7%	-$2.23K	0.01%	990
2014 Q1	$308K	Sell	4,974 -41	-0.8%	-$2.59K	0.01%	918
2013 Q4	$339K	Sell	5,015 -221	-4%	-$15.1K	0.01%	840
2013 Q3	$374K	Sell	5,236 -434	-8%	-$30.5K	0.01%	772
2013 Q2	$351K	Buy	+5,670	New	+$352K	0.01%	756

Other funds holding FDO

SAM

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

Ladenburg Thalmann Financial Services's FDO Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 3,762 shares — an estimated $297K sold.

Ladenburg Thalmann Financial Services first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $374K in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Ladenburg Thalmann Financial Services reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 3,762 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $297K.
Ladenburg Thalmann Financial Services first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Ladenburg Thalmann Financial Services's FAMILY DOLLAR STORES position peaked at $374K in Q3 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.