MSI Financial Services’s FAMILY DOLLAR STORES FDO Stock Holding History

MSI 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	-2,450	Closed	-$193K	–	3575
2015 Q2	$193K	Sell	2,450 -343	-12%	-$27K	0.01%	732
2015 Q1	$221K	Buy	2,793 +366	+15%	+$28.6K	0.02%	698
2014 Q4	$192K	Hold	2,427	–	–	0.02%	605
2014 Q3	$187K	Hold	2,427	–	–	0.02%	609
2014 Q2	$161K	Sell	2,427 -5	-0.2%	-$301	0.02%	635
2014 Q1	$141K	Hold	2,432	–	–	0.02%	648
2013 Q4	$158K	Buy	+2,432	New	+$166K	0.02%	591
2013 Q3	–	Sell	-2,427	Closed	-$151K	–	2565
2013 Q2	$151K	Buy	+2,427	New	+$151K	0.03%	490

Other funds holding FDO

SAM

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

MSI Financial Services's FDO Position: Q3 2015 in Review

MSI Financial Services sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 2,450 shares — an estimated $193K sold.

MSI Financial Services first reported a position in FDO in Q2 2013 and held it in 8 quarters. The position peaked at $221K in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

MSI Financial Services reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
MSI Financial Services sold 2,450 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $193K.
MSI Financial Services first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 8 quarters.
MSI Financial Services's FAMILY DOLLAR STORES position peaked at $221K in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.