Park National Corp’s FAMILY DOLLAR STORES FDO Stock Holding History

Park National Corp’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	-7,118	Closed	-$561K	–	330
2015 Q2	$561K	Hold	7,118	–	–	0.04%	179
2015 Q1	$564K	Hold	7,118	–	–	0.04%	180
2014 Q4	$564K	Sell	7,118 -180	-2%	-$14.1K	0.04%	178
2014 Q3	$564K	Sell	7,298 -1,691	-19%	-$125K	0.04%	179
2014 Q2	$595K	Sell	8,989 -2,160	-19%	-$130K	0.04%	174
2014 Q1	$647K	Sell	11,149 -355	-3%	-$22.4K	0.05%	163
2013 Q4	$747K	Sell	11,504 -162	-1%	-$11.1K	0.05%	153
2013 Q3	$840K	Sell	11,666 -135	-1%	-$9.48K	0.06%	146
2013 Q2	$735K	Buy	+11,801	New	+$732K	0.06%	151

Other funds holding FDO

SAM

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

Park National Corp's FDO Position: Q3 2015 in Review

Park National Corp sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 7,118 shares — an estimated $561K sold.

Park National Corp first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $840K in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Park National Corp reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Park National Corp sold 7,118 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $561K.
Park National Corp first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Park National Corp's FAMILY DOLLAR STORES position peaked at $840K in Q3 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Park National Corp's 13F filing for Q3 2015, filed 1 Oct 2015.