Willingdon Wealth Management’s Floor & Decor FND Stock Holding History

Willingdon Wealth Management’s Portfolio FND Stock Details FND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3	Closed	–	–	436
2019 Q3	$0	Buy	+3	New	+$135	﹤0.01%	516

Other funds holding FND

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCPV

FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Willingdon Wealth Management's FND Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Floor & Decor (FND) in Q4 2019, closing a stake of 3 shares.

Willingdon Wealth Management first reported a position in FND in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 224 funds tracked by Wall St. Rank hold FND as of Q4 2019.

Willingdon Wealth Management reported no remaining Floor & Decor position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 3 Floor & Decor shares in Q4 2019.
Willingdon Wealth Management first reported a position in Floor & Decor in Q3 2019 and held it in 1 quarter.
Willingdon Wealth Management's Floor & Decor position peaked at $0 in Q3 2019.
224 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.