RFC
FDO

Russell Frank Company’s FAMILY DOLLAR STORES FDO Stock Holding History

Russell Frank Company’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
-32,407
Closed -$2.55M – 3160
2015
Q2 		$2.55M Buy
32,407
+23,489
+263% +$1.85M ﹤0.01% 1834
2015
Q1 		$707K Sell
8,918
-54,024
-86% -$4.22M ﹤0.01% 2302
2014
Q4 		$4.99M Sell
62,942
-173,990
-73% -$13.7M 0.01% 1297
2014
Q3 		$18.3M Sell
236,932
-428,918
-64% -$31.6M 0.03% 589
2014
Q2 		$49.7M Buy
665,850
+23,933
+4% +$1.44M 0.09% 254
2014
Q1 		$37.3M Sell
641,917
-41,350
-6% -$2.61M 0.07% 331
2013
Q4 		$42.7M Sell
683,267
-10,285
-1% -$704K 0.08% 290
2013
Q3 		$49.9M Buy
693,552
+47,110
+7% +$3.31M 0.09% 257
2013
Q2 		$40.2M Buy
+646,442
New +$40.1M 0.07% 308

Other funds holding FDO

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

Russell Frank Company's FDO Position: Q3 2015 in Review

Russell Frank Company sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 32,407 shares — an estimated $2.55M sold.

Russell Frank Company first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $49.9M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Russell Frank Company reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 32,407 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $2.55M.
  • Russell Frank Company first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's FAMILY DOLLAR STORES position peaked at $49.9M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.