VFA
FDO

Virtus Fund Advisers’s FAMILY DOLLAR STORES FDO Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-110
Closed -$9K – 1117
2014
Q4 		$9K Hold
110
– – ﹤0.01% 1057
2014
Q3 		$8K Sell
110
-849
-89% -$62.6K ﹤0.01% 1096
2014
Q2 		$63K Buy
+959
New +$57.8K ﹤0.01% 1719

Other funds holding FDO

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Virtus Fund Advisers's FDO Position: Q1 2015 in Review

Virtus Fund Advisers sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 110 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in FDO in Q2 2014 and held it in 3 quarters. The position peaked at $63K in Q2 2014. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

  • Virtus Fund Advisers reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 110 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $9K.
  • Virtus Fund Advisers first reported a position in FAMILY DOLLAR STORES in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's FAMILY DOLLAR STORES position peaked at $63K in Q2 2014.
  • 358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.