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FDO

FAMILY DOLLAR STORES
FDO

Delisted

FDO was delisted on the 6th of July, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
226
Orinda Asset Management
California
$713K +$702K +9,000 New
RFC
227
Russell Frank Company
Washington
$707K -$4.22M -54,024 -86%
SAM
228
Securian Asset Management
Minnesota
$702K +$11.6K +149 +2%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$668K -$46.3K -593 -7%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$636K
CIA
231
Capital Impact Advisors
Massachusetts
$625K +$616K +7,889 New
Lazard Asset Management
232
Lazard Asset Management
New York
$619K
LS
233
Livforsakringsbolaget Skandia
Sweden
$617K -$554K -7,100 -48%
KeyBank National Association
234
KeyBank National Association
Ohio
$616K -$184K -2,359 -23%
WBC
235
Westpac Banking Corp
Australia
$610K +$23K +295 +4%
CAM
236
Capstone Asset Management
Texas
$583K -$180K -2,310 -24%
PNC
237
Park National Corp
Ohio
$564K
BA
238
BlackRock Advisors
Delaware
$554K -$190K -2,440 -26%
LSERS
239
Louisiana State Employees Retirement System
Louisiana
$547K -$23.4K -300 -4%
OI
240
Oakbrook Investments
Illinois
$545K -$15.6K -200 -3%
PHAM
241
Palisades Hudson Asset Management
Florida
$545K
Federated Hermes
242
Federated Hermes
Pennsylvania
$539K -$6.87K -88 -1%
KRS
243
Kentucky Retirement Systems
Kentucky
$513K -$52.2K -669 -9%
OC
244
Oppenheimer & Co
New York
$482K +$475K +6,084 New
BFA
245
Bragg Financial Advisors
North Carolina
$462K
NB
246
Norinchukin Bank
Japan
$452K +$3.04K +39 +0.7%
BC
247
Burney Company
Virginia
$438K -$2.34K -30 -0.5%
WC
248
Whitnell & Co
Illinois
$428K -$23.4K -300 -5%
HighTower Advisors
249
HighTower Advisors
Illinois
$409K +$403K +5,161 New
AA
250
Ancora Advisors
Ohio
$396K