TRCT
FDO

Tower Research Capital (TRC)’s FAMILY DOLLAR STORES FDO Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-127
Closed -$10K – 5361
2014
Q3 		$10K Buy
127
+36
+40% +$2.65K ﹤0.01% 2866
2014
Q2 		$6K Sell
91
-67
-42% -$4.04K ﹤0.01% 2796
2014
Q1 		$9K Sell
158
-5,985
-97% -$378K ﹤0.01% 2767
2013
Q4 		$399K Buy
6,143
+4,353
+243% +$298K 0.07% 242
2013
Q3 		$129K Buy
1,790
+1,727
+2,741% +$121K 0.01% 1084
2013
Q2 		$4K Buy
+63
New +$3.91K ﹤0.01% 3192

Other funds holding FDO

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Tower Research Capital (TRC)'s FDO Position: Q4 2014 in Review

Tower Research Capital (TRC) sold out of FAMILY DOLLAR STORES (FDO) in Q4 2014, closing a stake of 127 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in FDO in Q2 2013 and held it in 6 quarters. The position peaked at $399K in Q4 2013. 377 funds tracked by Wall St. Rank hold FDO as of Q4 2014.

  • Tower Research Capital (TRC) reported no remaining FAMILY DOLLAR STORES position as of Q4 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 127 FAMILY DOLLAR STORES shares in Q4 2014, an estimated $10K.
  • Tower Research Capital (TRC) first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s FAMILY DOLLAR STORES position peaked at $399K in Q4 2013.
  • 377 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.