SEI Investments’s FAMILY DOLLAR STORES FDO Stock Holding History

SEI Investments’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	-4,092	Closed	-$322K	–	2703
2015 Q2	$322K	Buy	4,092 +2,686	+191%	+$212K	﹤0.01%	1296
2015 Q1	$113K	Buy	1,406 +36	+3%	+$2.81K	﹤0.01%	1526
2014 Q4	$111K	Buy	+1,370	New	+$108K	﹤0.01%	1555

Other funds holding FDO

SAM

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

SEI Investments's FDO Position: Q3 2015 in Review

SEI Investments sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 4,092 shares — an estimated $322K sold.

SEI Investments first reported a position in FDO in Q4 2014 and held it in 3 quarters. The position peaked at $322K in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

SEI Investments reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
SEI Investments sold 4,092 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $322K.
SEI Investments first reported a position in FAMILY DOLLAR STORES in Q4 2014 and held it in 3 quarters.
SEI Investments's FAMILY DOLLAR STORES position peaked at $322K in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.