Sentry Investment Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Sentry Investment 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
2015 Q3	–	Sell	-3,816	Closed	-$301K	–	548
2015 Q2	$301K	Hold	3,816	–	–	0.01%	497
2015 Q1	$302K	Hold	3,816	–	–	0.01%	489
2014 Q4	$302K	Hold	3,816	–	–	0.01%	480
2014 Q3	$295K	Sell	3,816 -470	-11%	-$34.6K	0.02%	482
2014 Q2	$283K	Sell	4,286 -314	-7%	-$18.9K	0.01%	497
2014 Q1	$267K	Sell	4,600 -1,700	-27%	-$107K	0.01%	492
2013 Q4	$409K	Sell	6,300 -10,000	-61%	-$684K	0.02%	452
2013 Q3	$1.17M	Buy	16,300 +12,100	+288%	+$850K	0.07%	207
2013 Q2	$262K	Buy	+4,200	New	+$260K	0.02%	460

Other funds holding FDO

SAM

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

Sentry Investment Management's FDO Position: Q3 2015 in Review

Sentry Investment Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 3,816 shares — an estimated $301K sold.

Sentry Investment Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $1.17M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Sentry Investment Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Sentry Investment Management sold 3,816 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $301K.
Sentry Investment Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Sentry Investment Management's FAMILY DOLLAR STORES position peaked at $1.17M in Q3 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Sentry Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.