Truist Financial’s FAMILY DOLLAR STORES FDO Stock Holding History

Truist Financial’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	-5,190	Closed	-$409K	–	907
2015 Q2	$409K	Buy	5,190 +226	+5%	+$17.8K	0.01%	583
2015 Q1	$394K	Sell	4,964 -64	-1%	-$4.99K	0.01%	573
2014 Q4	$399K	Sell	5,028 -55	-1%	-$4.32K	0.01%	557
2014 Q3	$393K	Sell	5,083 -77	-1%	-$5.67K	0.01%	551
2014 Q2	$342K	Sell	5,160 -140	-3%	-$8.44K	0.01%	604
2014 Q1	$308K	Sell	5,300 -339	-6%	-$21.4K	0.01%	622
2013 Q4	$366K	Buy	5,639 +140	+3%	+$9.58K	0.01%	574
2013 Q3	$396K	Sell	5,499 -985	-15%	-$69.2K	0.01%	541
2013 Q2	$404K	Buy	+6,484	New	+$402K	0.02%	520

Other funds holding FDO

SAM

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

Truist Financial's FDO Position: Q3 2015 in Review

Truist Financial sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 5,190 shares — an estimated $409K sold.

Truist Financial first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $409K in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Truist Financial reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Truist Financial sold 5,190 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $409K.
Truist Financial first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Truist Financial's FAMILY DOLLAR STORES position peaked at $409K in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Truist Financial's 13F filing for Q3 2015, filed 4 Nov 2015.