MCM
FDO

Manchester Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Manchester Capital Management’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
-275
Closed -$22K – 652
2015
Q2 		$22K Hold
275
– – ﹤0.01% 473
2015
Q1 		$21K Sell
275
-35
-11% -$2.73K ﹤0.01% 462
2014
Q4 		$25K Hold
310
– – ﹤0.01% 853
2014
Q3 		$24K Sell
310
-100
-24% -$7.37K ﹤0.01% 859
2014
Q2 		$27K Buy
410
+14
+4% +$844 ﹤0.01% 823
2014
Q1 		$23K Buy
396
+121
+44% +$7.64K ﹤0.01% 750
2013
Q4 		$18K Hold
275
– – ﹤0.01% 740
2013
Q3 		$20K Hold
275
– – ﹤0.01% 746
2013
Q2 		$17K Buy
+275
New +$17.1K ﹤0.01% 769

Other funds holding FDO

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

Manchester Capital Management's FDO Position: Q3 2015 in Review

Manchester Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 275 shares — an estimated $22K sold.

Manchester Capital Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $27K in Q2 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Manchester Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Manchester Capital Management sold 275 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $22K.
  • Manchester Capital Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Manchester Capital Management's FAMILY DOLLAR STORES position peaked at $27K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Manchester Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.