QCI Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

QCI Asset Management’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	-100	Closed	-$8K	–	570
2015 Q2	$8K	Hold	100	–	–	﹤0.01%	361
2015 Q1	$8K	Hold	100	–	–	﹤0.01%	369
2014 Q4	$8K	Hold	100	–	–	﹤0.01%	396
2014 Q3	$8K	Hold	100	–	–	﹤0.01%	394
2014 Q2	$7K	Hold	100	–	–	﹤0.01%	397
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	403
2013 Q4	$6K	Hold	100	–	–	﹤0.01%	410
2013 Q3	$7K	Hold	100	–	–	﹤0.01%	375
2013 Q2	$6K	Buy	+100	New	+$6.2K	﹤0.01%	383

Other funds holding FDO

SAM

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

QCI Asset Management's FDO Position: Q3 2015 in Review

QCI Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 100 shares — an estimated $8K sold.

QCI Asset Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $8K in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

QCI Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
QCI Asset Management sold 100 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $8K.
QCI Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
QCI Asset Management's FAMILY DOLLAR STORES position peaked at $8K in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on QCI Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.