TFS Capital’s FAMILY DOLLAR STORES FDO Stock Holding History

TFS Capital’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
2014 Q1	–	Sell	-5,055	Closed	-$328K	–	1810
2013 Q4	$328K	Buy	+5,055	New	+$346K	0.02%	1047

Other funds holding FDO

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TFS Capital's FDO Position: Q1 2014 in Review

TFS Capital sold out of FAMILY DOLLAR STORES (FDO) in Q1 2014, closing a stake of 5,055 shares — an estimated $328K sold.

TFS Capital first reported a position in FDO in Q4 2013 and held it in 1 quarter. The position peaked at $328K in Q4 2013. 381 funds tracked by Wall St. Rank hold FDO as of Q1 2014.

TFS Capital reported no remaining FAMILY DOLLAR STORES position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 5,055 FAMILY DOLLAR STORES shares in Q1 2014, an estimated $328K.
TFS Capital first reported a position in FAMILY DOLLAR STORES in Q4 2013 and held it in 1 quarter.
TFS Capital's FAMILY DOLLAR STORES position peaked at $328K in Q4 2013.
381 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.