Old Mutual Customised Solutions’s FAMILY DOLLAR STORES FDO Stock Holding History

Old Mutual Customised Solutions’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	-1,500	Closed	-$118K	–	733
2015 Q2	$118K	Hold	1,500	–	–	0.03%	590
2015 Q1	$119K	Hold	1,500	–	–	0.03%	589
2014 Q4	$119K	Hold	1,500	–	–	0.03%	552
2014 Q3	$116K	Sell	1,500 -800	-35%	-$59K	0.03%	539
2014 Q2	$152K	Buy	2,300 +600	+35%	+$36.2K	0.04%	503
2014 Q1	$99K	Hold	1,700	–	–	0.02%	602
2013 Q4	$110K	Hold	1,700	–	–	0.03%	576
2013 Q3	$122K	Hold	1,700	–	–	0.03%	525
2013 Q2	$106K	Buy	+1,700	New	+$105K	0.03%	594

Other funds holding FDO

SAM

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

Old Mutual Customised Solutions's FDO Position: Q3 2015 in Review

Old Mutual Customised Solutions sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 1,500 shares — an estimated $118K sold.

Old Mutual Customised Solutions first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $152K in Q2 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Old Mutual Customised Solutions reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Old Mutual Customised Solutions sold 1,500 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $118K.
Old Mutual Customised Solutions first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Old Mutual Customised Solutions's FAMILY DOLLAR STORES position peaked at $152K in Q2 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2015, filed 4 Nov 2015.