LIA
FDO

LS Investment Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

LS Investment Advisors’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
-4,492
Closed -$354K – 1897
2015
Q2 		$354K Buy
4,492
+23
+0.5% +$1.81K 0.03% 504
2015
Q1 		$354K Sell
4,469
-25,460
-85% -$1.99M 0.03% 463
2014
Q4 		$2.37M Sell
29,929
-9,678
-24% -$759K 0.19% 119
2014
Q3 		$3.06M Sell
39,607
-1,463
-4% -$108K 0.26% 80
2014
Q2 		$2.72M Buy
41,070
+5,652
+16% +$341K 0.23% 95
2014
Q1 		$2.06M Buy
35,418
+4,877
+16% +$308K 0.17% 125
2013
Q4 		$1.98M Buy
30,541
+3,523
+13% +$241K 0.18% 112
2013
Q3 		$1.95M Sell
27,018
-1,193
-4% -$83.8K 0.23% 95
2013
Q2 		$1.76M Buy
+28,211
New +$1.75M 0.23% 95

Other funds holding FDO

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

LS Investment Advisors's FDO Position: Q3 2015 in Review

LS Investment Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 4,492 shares — an estimated $354K sold.

LS Investment Advisors first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $3.06M in Q3 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • LS Investment Advisors reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • LS Investment Advisors sold 4,492 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $354K.
  • LS Investment Advisors first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • LS Investment Advisors's FAMILY DOLLAR STORES position peaked at $3.06M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on LS Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.