PNC Financial Services Group
FDO

PNC Financial Services Group’s FAMILY DOLLAR STORES FDO Stock Holding History

PNC Financial Services Group’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
-26,133
Closed -$2.06M – 4858
2015
Q2 		$2.06M Sell
26,133
-490
-2% -$38.6K ﹤0.01% 969
2015
Q1 		$2.11M Sell
26,623
-6,360
-19% -$496K ﹤0.01% 935
2014
Q4 		$2.61M Sell
32,983
-2,116
-6% -$166K ﹤0.01% 827
2014
Q3 		$2.71M Sell
35,099
-10,926
-24% -$805K ﹤0.01% 802
2014
Q2 		$3.04M Sell
46,025
-15,184
-25% -$915K ﹤0.01% 745
2014
Q1 		$3.55M Buy
61,209
+888
+1% +$56.1K ﹤0.01% 696
2013
Q4 		$3.92M Sell
60,321
-112
-0.2% -$7.66K 0.01% 666
2013
Q3 		$4.35M Sell
60,433
-3,334
-5% -$234K 0.01% 616
2013
Q2 		$3.97M Buy
+63,767
New +$3.95M 0.01% 628

Other funds holding FDO

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

PNC Financial Services Group's FDO Position: Q3 2015 in Review

PNC Financial Services Group sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 26,133 shares — an estimated $2.06M sold.

PNC Financial Services Group first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $4.35M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • PNC Financial Services Group reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 26,133 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $2.06M.
  • PNC Financial Services Group first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • PNC Financial Services Group's FAMILY DOLLAR STORES position peaked at $4.35M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.