RC
FDO

RegentAtlantic Capital’s FAMILY DOLLAR STORES FDO Stock Holding History

RegentAtlantic Capital’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
-2,621
Closed -$207K – 390
2015
Q2 		$207K Hold
2,621
– – 0.02% 350
2015
Q1 		$208K Sell
2,621
-230
-8% -$17.9K 0.02% 338
2014
Q4 		$226K Sell
2,851
-105
-4% -$8.24K 0.02% 342
2014
Q3 		$228K Sell
2,956
-472
-14% -$34.8K 0.02% 336
2014
Q2 		$227K Sell
3,428
-82
-2% -$4.94K 0.02% 335
2014
Q1 		$204K Sell
3,510
-61
-2% -$3.85K 0.02% 337
2013
Q4 		$232K Hold
3,571
– – 0.02% 322
2013
Q3 		$257K Hold
3,571
– – 0.03% 302
2013
Q2 		$223K Buy
+3,571
New +$221K 0.03% 305

Other funds holding FDO

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

RegentAtlantic Capital's FDO Position: Q3 2015 in Review

RegentAtlantic Capital sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 2,621 shares — an estimated $207K sold.

RegentAtlantic Capital first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $257K in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • RegentAtlantic Capital reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 2,621 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $207K.
  • RegentAtlantic Capital first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • RegentAtlantic Capital's FAMILY DOLLAR STORES position peaked at $257K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on RegentAtlantic Capital's 13F filing for Q3 2015, filed 5 Nov 2015.