WSFS
FDO

Wilmington Savings Fund Society’s FAMILY DOLLAR STORES FDO Stock Holding History

Wilmington Savings Fund Society’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
-45,455
Closed -$3.58M – 375
2015
Q2 		$3.58M Sell
45,455
-3,863
-8% -$304K 0.21% 130
2015
Q1 		$3.91M Sell
49,318
-1,128
-2% -$88K 0.22% 129
2014
Q4 		$4M Sell
50,446
-18,884
-27% -$1.48M 0.22% 124
2014
Q3 		$5.36M Sell
69,330
-3,007
-4% -$222K 0.3% 93
2014
Q2 		$4.79M Sell
72,337
-1,382
-2% -$83.3K 0.26% 101
2014
Q1 		$4.28M Sell
73,719
-712
-1% -$45K 0.24% 115
2013
Q4 		$4.84M Sell
74,431
-1,321
-2% -$90.4K 0.27% 99
2013
Q3 		$5.46M Buy
75,752
+62
+0.1% +$4.36K 0.34% 81
2013
Q2 		$4.72M Buy
+75,690
New +$4.69M 0.31% 90

Other funds holding FDO

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

Wilmington Savings Fund Society's FDO Position: Q3 2015 in Review

Wilmington Savings Fund Society sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 45,455 shares — an estimated $3.58M sold.

Wilmington Savings Fund Society first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $5.46M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Wilmington Savings Fund Society reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 45,455 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $3.58M.
  • Wilmington Savings Fund Society first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Wilmington Savings Fund Society's FAMILY DOLLAR STORES position peaked at $5.46M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2015, filed 9 Nov 2015.