SFSIG
FDO

San Francisco Sentry Investment Group’s FAMILY DOLLAR STORES FDO Stock Holding History

San Francisco Sentry Investment 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
2014
Q4 		– Sell
-60
Closed -$5K – 561
2014
Q3 		$5K Hold
60
– – ﹤0.01% 545
2014
Q2 		$4K Hold
60
– – ﹤0.01% 570
2014
Q1 		$3K Hold
60
– – ﹤0.01% 632
2013
Q4 		$4K Hold
60
– – ﹤0.01% 591
2013
Q3 		$4K Hold
60
– – ﹤0.01% 575
2013
Q2 		$4K Buy
+60
New +$3.72K ﹤0.01% 578

Other funds holding FDO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

San Francisco Sentry Investment Group's FDO Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of FAMILY DOLLAR STORES (FDO) in Q4 2014, closing a stake of 60 shares — an estimated $5K sold.

San Francisco Sentry Investment Group first reported a position in FDO in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q3 2014. 377 funds tracked by Wall St. Rank hold FDO as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining FAMILY DOLLAR STORES position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 60 FAMILY DOLLAR STORES shares in Q4 2014, an estimated $5K.
  • San Francisco Sentry Investment Group first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's FAMILY DOLLAR STORES position peaked at $5K in Q3 2014.
  • 377 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.