ST
FDO

Semper Trust’s FAMILY DOLLAR STORES FDO Stock Holding History

Semper Trust’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
Q2 		– Sell
-4,950
Closed -$392K – 155
2015
Q1 		$392K Sell
4,950
-7,836
-61% -$611K 0.17% 129
2014
Q4 		$1.01M Buy
12,786
+50
+0.4% +$3.92K 0.41% 89
2014
Q3 		$984K Sell
12,736
-4,250
-25% -$313K 0.48% 80
2014
Q2 		$1.12M Sell
16,986
-2,700
-14% -$163K 0.44% 83
2014
Q1 		$1.14M Hold
19,686
– – 0.46% 80
2013
Q4 		$1.28M Sell
19,686
-200
-1% -$13.7K 0.53% 73
2013
Q3 		$1.43M Buy
19,886
+1,775
+10% +$125K 0.65% 64
2013
Q2 		$1.13M Buy
+18,111
New +$1.12M 0.65% 62

Other funds holding FDO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Semper Trust's FDO Position: Q2 2015 in Review

Semper Trust sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 4,950 shares — an estimated $392K sold.

Semper Trust first reported a position in FDO in Q2 2013 and held it in 8 quarters. The position peaked at $1.43M in Q3 2013. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

  • Semper Trust reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
  • Semper Trust sold 4,950 FAMILY DOLLAR STORES shares in Q2 2015, an estimated $392K.
  • Semper Trust first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 8 quarters.
  • Semper Trust's FAMILY DOLLAR STORES position peaked at $1.43M in Q3 2013.
  • 345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.