SAS
FDO

Spectrum Advisory Services’s FAMILY DOLLAR STORES FDO Stock Holding History

Spectrum Advisory Services’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 		– Sell
-3,500
Closed -$218K – 175
2013
Q2 		$218K Buy
+3,500
New +$217K 0.09% 155

Other funds holding FDO

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PC
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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

Spectrum Advisory Services's FDO Position: Q3 2013 in Review

Spectrum Advisory Services sold out of FAMILY DOLLAR STORES (FDO) in Q3 2013, closing a stake of 3,500 shares — an estimated $218K sold.

Spectrum Advisory Services first reported a position in FDO in Q2 2013 and held it in 1 quarter. The position peaked at $218K in Q2 2013. 384 funds tracked by Wall St. Rank hold FDO as of Q3 2013.

  • Spectrum Advisory Services reported no remaining FAMILY DOLLAR STORES position as of Q3 2013 after selling out during the quarter.
  • Spectrum Advisory Services sold 3,500 FAMILY DOLLAR STORES shares in Q3 2013, an estimated $218K.
  • Spectrum Advisory Services first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 1 quarter.
  • Spectrum Advisory Services's FAMILY DOLLAR STORES position peaked at $218K in Q2 2013.
  • 384 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2013.

Based on Spectrum Advisory Services's 13F filing for Q3 2013, filed 12 Nov 2013.