Ledyard National Bank’s FAMILY DOLLAR STORES FDO Stock Holding History

Ledyard National Bank’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	-600	Closed	-$47K	–	703
2015 Q2	$47K	Hold	600	–	–	0.01%	311
2015 Q1	$48K	Hold	600	–	–	0.01%	301
2014 Q4	$48K	Hold	600	–	–	0.01%	309
2014 Q3	$46K	Hold	600	–	–	0.01%	271
2014 Q2	$40K	Hold	600	–	–	0.01%	287
2014 Q1	$35K	Hold	600	–	–	0.01%	295
2013 Q4	$39K	Buy	600 +500	+500%	+$34.2K	0.01%	282
2013 Q3	$7K	Hold	100	–	–	﹤0.01%	375
2013 Q2	$6K	Buy	+100	New	+$6.2K	﹤0.01%	377

Other funds holding FDO

SAM

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

Ledyard National Bank's FDO Position: Q3 2015 in Review

Ledyard National Bank sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 600 shares — an estimated $47K sold.

Ledyard National Bank first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $48K in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Ledyard National Bank reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Ledyard National Bank sold 600 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $47K.
Ledyard National Bank first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Ledyard National Bank's FAMILY DOLLAR STORES position peaked at $48K in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Ledyard National Bank's 13F filing for Q3 2015, filed 19 Oct 2015.