SM
FDO

Stratton Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Stratton 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
-10,040
Closed -$791K – 331
2015
Q2 		$791K Sell
10,040
-1,910
-16% -$150K 0.03% 260
2015
Q1 		$947K Sell
11,950
-16,175
-58% -$1.26M 0.04% 262
2014
Q4 		$2.23M Buy
28,125
+3,525
+14% +$277K 0.09% 199
2014
Q3 		$1.9M Sell
24,600
-25,000
-50% -$1.84M 0.09% 210
2014
Q2 		$3.28M Sell
49,600
-12,600
-20% -$760K 0.14% 170
2014
Q1 		$3.61M Sell
62,200
-1,000
-2% -$63.1K 0.17% 159
2013
Q4 		$4.11M Sell
63,200
-400
-0.6% -$27.4K 0.2% 144
2013
Q3 		$4.58M Buy
63,600
+10,450
+20% +$734K 0.24% 129
2013
Q2 		$3.31M Buy
+53,150
New +$3.3M 0.19% 145

Other funds holding FDO

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

Stratton Management's FDO Position: Q3 2015 in Review

Stratton Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 10,040 shares — an estimated $791K sold.

Stratton Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $4.58M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Stratton Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 10,040 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $791K.
  • Stratton Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Stratton Management's FAMILY DOLLAR STORES position peaked at $4.58M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.