NFA
FDO

Nationwide Fund Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

Nationwide Fund 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
-30,505
Closed -$2.4M – 3367
2015
Q2 		$2.4M Sell
30,505
-1,061
-3% -$83.6K 0.01% 1335
2015
Q1 		$2.5M Sell
31,566
-302
-0.9% -$23.6K 0.01% 1338
2014
Q4 		$2.52M Buy
31,868
+788
+3% +$61.8K 0.01% 1295
2014
Q3 		$2.4M Sell
31,080
-31,848
-51% -$2.35M 0.01% 1344
2014
Q2 		$4.16M Buy
62,928
+12,571
+25% +$758K 0.02% 1093
2014
Q1 		$2.92M Buy
50,357
+17,503
+53% +$1.11M 0.01% 1141
2013
Q4 		$2.13M Sell
32,854
-189
-0.6% -$12.9K 0.01% 1420
2013
Q3 		$2.38M Sell
33,043
-3,051
-8% -$214K 0.01% 1314
2013
Q2 		$2.25M Buy
+36,094
New +$2.24M 0.01% 1228

Other funds holding FDO

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

Nationwide Fund Advisors's FDO Position: Q3 2015 in Review

Nationwide Fund Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 30,505 shares — an estimated $2.4M sold.

Nationwide Fund Advisors first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $4.16M in Q2 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Nationwide Fund Advisors reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 30,505 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $2.4M.
  • Nationwide Fund Advisors first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Nationwide Fund Advisors's FAMILY DOLLAR STORES position peaked at $4.16M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.