SAM
FDO

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

Scotia 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
2013
Q3 		$2.21M Buy
30,610
+2,895
+10% +$203K 0.11% 75
2013
Q2 		$1.73M Buy
+27,715
New +$1.72M 0.09% 78

Other funds holding FDO

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scotia Asset Management's FDO Position: Q3 2013 in Review

Scotia Asset Management increased its FAMILY DOLLAR STORES (FDO) stake by 10% in Q3 2013, buying an estimated $203K and bringing the position to 30,610 shares worth $2.21M. The position accounts for 0.11% of the portfolio, ranked #75.

Scotia Asset Management first reported a position in FDO in Q2 2013 and has held it in 2 quarters since. 384 funds tracked by Wall St. Rank hold FDO as of Q3 2013.

  • Scotia Asset Management held 30,610 shares of FAMILY DOLLAR STORES worth $2.21M as of Q3 2013.
  • Scotia Asset Management bought 2,895 FAMILY DOLLAR STORES shares in Q3 2013, an estimated $203K.
  • FAMILY DOLLAR STORES made up 0.11% of Scotia Asset Management's portfolio in Q3 2013, its #75 holding.
  • Scotia Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and has held it in 2 quarters since.
  • 384 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.