SB
FDO

Suntrust Banks’s FAMILY DOLLAR STORES FDO Stock Holding History

Suntrust Banks’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
-2,789
Closed -$220K – 1297
2015
Q1 		$220K Sell
2,789
-41
-1% -$3.2K ﹤0.01% 1153
2014
Q4 		$224K Sell
2,830
-39
-1% -$3.06K ﹤0.01% 1096
2014
Q3 		$221K Sell
2,869
-103,928
-97% -$7.66M ﹤0.01% 1291
2014
Q2 		$7.06M Sell
106,797
-71,359
-40% -$4.3M 0.05% 220
2014
Q1 		$10.3M Sell
178,156
-78,917
-31% -$4.98M 0.04% 355
2013
Q4 		$16.7M Buy
257,073
+50,929
+25% +$3.48M 0.07% 320
2013
Q3 		$14.8M Sell
206,144
-101,231
-33% -$7.11M 0.06% 325
2013
Q2 		$19.2M Buy
+307,375
New +$19.1M 0.08% 274

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

Suntrust Banks's FDO Position: Q2 2015 in Review

Suntrust Banks sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 2,789 shares — an estimated $220K sold.

Suntrust Banks first reported a position in FDO in Q2 2013 and held it in 8 quarters. The position peaked at $19.2M in Q2 2013. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

  • Suntrust Banks reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
  • Suntrust Banks sold 2,789 FAMILY DOLLAR STORES shares in Q2 2015, an estimated $220K.
  • Suntrust Banks first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 8 quarters.
  • Suntrust Banks's FAMILY DOLLAR STORES position peaked at $19.2M in Q2 2013.
  • 345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

Based on Suntrust Banks's 13F filing for Q2 2015, filed 10 Aug 2015.