US Bancorp’s FAMILY DOLLAR STORES FDO Stock Holding History

US Bancorp’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	-16,777	Closed	-$1.32M	–	3822
2015 Q2	$1.32M	Sell	16,777 -645	-4%	-$50.8K	0.01%	879
2015 Q1	$1.38M	Sell	17,422 -2,402	-12%	-$187K	0.01%	869
2014 Q4	$1.57M	Sell	19,824 -277	-1%	-$21.7K	0.01%	798
2014 Q3	$1.55M	Sell	20,101 -1,825	-8%	-$134K	0.01%	787
2014 Q2	$1.45M	Sell	21,926 -7,771	-26%	-$468K	0.01%	827
2014 Q1	$1.72M	Sell	29,697 -6,605	-18%	-$417K	0.01%	747
2013 Q4	$2.36M	Sell	36,302 -10,900	-23%	-$746K	0.01%	609
2013 Q3	$3.4M	Sell	47,202 -3,766	-7%	-$265K	0.02%	486
2013 Q2	$3.17M	Buy	+50,968	New	+$3.16M	0.01%	481

Other funds holding FDO

SAM

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

US Bancorp's FDO Position: Q3 2015 in Review

US Bancorp sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 16,777 shares — an estimated $1.32M sold.

US Bancorp first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $3.4M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

US Bancorp reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 16,777 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.32M.
US Bancorp first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
US Bancorp's FAMILY DOLLAR STORES position peaked at $3.4M in Q3 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.