WTNA
FDO

Wilmington Trust National Association’s FAMILY DOLLAR STORES FDO Stock Holding History

Wilmington Trust National Association’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
2014
Q2 		$275K Hold
4,166
– – 0.01% 511
2014
Q1 		$242K Hold
4,166
– – 0.01% 533
2013
Q4 		$271K Buy
4,166
+150
+4% +$10.3K 0.01% 471
2013
Q3 		$289K Hold
4,016
– – 0.01% 463
2013
Q2 		$250K Buy
+4,016
New +$249K 0.01% 474

Other funds holding FDO

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Wilmington Trust National Association's FDO Position: Q2 2014 in Review

Wilmington Trust National Association held its FAMILY DOLLAR STORES (FDO) position steady in Q2 2014 at 4,166 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #511.

Wilmington Trust National Association first reported a position in FDO in Q2 2013 and has held it in 5 quarters since. The position peaked at $289K in Q3 2013. 373 funds tracked by Wall St. Rank hold FDO as of Q2 2014.

  • Wilmington Trust National Association held 4,166 shares of FAMILY DOLLAR STORES worth $275K as of Q2 2014.
  • Wilmington Trust National Association left its FAMILY DOLLAR STORES share count unchanged in Q2 2014.
  • FAMILY DOLLAR STORES made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #511 holding.
  • Wilmington Trust National Association first reported a position in FAMILY DOLLAR STORES in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's FAMILY DOLLAR STORES position peaked at $289K in Q3 2013.
  • 373 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.