RhumbLine Advisers
FDO

RhumbLine Advisers’s FAMILY DOLLAR STORES FDO Stock Holding History

RhumbLine Advisers’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
-182,226
Closed -$14.4M – 3058
2015
Q2 		$14.4M Buy
182,226
+12,507
+7% +$985K 0.05% 398
2015
Q1 		$13.4M Buy
169,719
+940
+0.6% +$73.3K 0.04% 415
2014
Q4 		$13.4M Sell
168,779
-3,642
-2% -$286K 0.04% 411
2014
Q3 		$13.3M Sell
172,421
-24,105
-12% -$1.78M 0.04% 398
2014
Q2 		$13M Sell
196,526
-7,233
-4% -$436K 0.04% 420
2014
Q1 		$11.8M Sell
203,759
-6,323
-3% -$399K 0.04% 442
2013
Q4 		$13.6M Sell
210,082
-10,305
-5% -$705K 0.04% 394
2013
Q3 		$15.9M Buy
220,387
+12,188
+6% +$856K 0.05% 356
2013
Q2 		$13M Buy
+208,199
New +$12.9M 0.04% 388

Other funds holding FDO

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

RhumbLine Advisers's FDO Position: Q3 2015 in Review

RhumbLine Advisers sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 182,226 shares — an estimated $14.4M sold.

RhumbLine Advisers first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $15.9M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • RhumbLine Advisers reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 182,226 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $14.4M.
  • RhumbLine Advisers first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • RhumbLine Advisers's FAMILY DOLLAR STORES position peaked at $15.9M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.