V
FDO

Veritable’s FAMILY DOLLAR STORES FDO Stock Holding History

Veritable’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
-2,815
Closed -$222K – 776
2015
Q2 		$222K Sell
2,815
-403
-13% -$31.8K 0.01% 662
2015
Q1 		$255K Sell
3,218
-400
-11% -$31.2K 0.01% 792
2014
Q4 		$287K Buy
3,618
+80
+2% +$6.28K 0.01% 761
2014
Q3 		$273K Sell
3,538
-303
-8% -$22.3K 0.01% 797
2014
Q2 		$254K Sell
3,841
-165
-4% -$9.95K 0.01% 811
2014
Q1 		$232K Sell
4,006
-149
-4% -$9.41K 0.01% 811
2013
Q4 		$270K Sell
4,155
-65
-2% -$4.45K 0.01% 748
2013
Q3 		$304K Buy
4,220
+289
+7% +$20.3K 0.01% 726
2013
Q2 		$245K Buy
+3,931
New +$244K 0.01% 800

Other funds holding FDO

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

Veritable's FDO Position: Q3 2015 in Review

Veritable sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 2,815 shares — an estimated $222K sold.

Veritable first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $304K in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Veritable reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Veritable sold 2,815 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $222K.
  • Veritable first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Veritable's FAMILY DOLLAR STORES position peaked at $304K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Veritable's 13F filing for Q3 2015, filed 3 Nov 2015.