| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | | Sold All | -34 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 3,200 | Added More | 2,925 | 1063.63 % | $96,928 | $96,928 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Family Dollar Stores Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 200,000 | New Holding | 200,000 | 100 % | $6,108,000 | $6,058,000 | $-50,000 | -0.81 % | $-50,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Composite Fund | Multi-Cap Growth | 19,162 | No Compare | | | $585,207 | $580,417 | $-4,791 | -0.81 % | | | | | | | News Article | History of Mutual Of America Investment Corp - Composite Fund Ownership Of Family Dollar Stores Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Sheets Smith And Associates Inc | Institution | 18,037 | No Change | 0 | 0 % | $550,850 | $546,341 | $-4,509 | -0.81 % | $0 | | | | | | News Article | History of Sheets Smith And Associates Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Mid Cap Fund | Mid-Cap Core | 36,125 | Added More | 29,325 | 431.25 % | $1,103,258 | $1,094,226 | $-9,031 | -0.81 % | $-7,331 | | | | | | News Article | History of Umb Scout Funds - Mid Cap Fund Ownership Of Family Dollar Stores Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,878,925 | Sold Some | -1,294,935 | -40.80 % | $56,161,068 | $56,912,638 | $751,570 | 1.33 % | $-517,974 | | | | | | News Article | History of Amvescap Plc Ownership Of Family Dollar Stores Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Brc Investment Management Llc | Institution | | Sold All | -9,557 | -100 % | | | | 1.33 % | $-3,823 | | | | | | News Article | History of Brc Investment Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 527,743 | Sold Some | -9,618 | -1.78 % | $15,774,238 | $15,985,335 | $211,097 | 1.33 % | $-3,847 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Family Dollar Stores Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 3,080,345 | Sold Some | -825,281 | -21.13 % | $92,071,512 | $93,303,650 | $1,232,138 | 1.33 % | $-330,112 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 7,867 | New Holding | 7,867 | 100 % | $235,145 | $238,291 | $3,147 | 1.33 % | $3,147 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Family Dollar Stores Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 36,000 | New Holding | 36,000 | 100 % | $1,076,040 | $1,090,440 | $14,400 | 1.33 % | $14,400 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Lucrum Capital Llc | Institution | | Sold All | -20,000 | -100 % | | | | 1.33 % | $-8,000 | | | | | | News Article | History of Lucrum Capital Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 987,638 | Added More | 63,163 | 6.83 % | $29,520,500 | $29,915,555 | $395,055 | 1.33 % | $25,265 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 38,660 | Added More | 26,800 | 225.96 % | $1,167,919 | $1,171,011 | $3,093 | 0.26 % | $2,144 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 229,754 | Added More | 178,075 | 344.57 % | $6,940,868 | $6,959,249 | $18,380 | 0.26 % | $14,246 | | | | | | News Article | History of American International Group Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 877,565 | Added More | 293,110 | 50.15 % | $26,511,239 | $26,581,444 | $70,205 | 0.26 % | $23,449 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 177,000 | New Holding | 177,000 | 100 % | $5,347,170 | $5,361,330 | $14,160 | 0.26 % | $14,160 | | | | | | News Article | History of Argyll Research Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 43,321 | Sold Some | -1,050,025 | -96.03 % | $1,308,727 | $1,312,193 | $3,466 | 0.26 % | $-84,002 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | 147,871 | Sold Some | -12,700 | -7.90 % | $4,467,183 | $4,479,013 | $11,830 | 0.26 % | $-1,016 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 38,417 | Added More | 24,485 | 175.74 % | $1,160,578 | $1,163,651 | $3,073 | 0.26 % | $1,959 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 75,193 | Added More | 50,893 | 209.43 % | $2,271,581 | $2,277,596 | $6,015 | 0.26 % | $4,071 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgewater Investment Management Llc | Institution | 7,910 | Added More | 635 | 8.72 % | $238,961 | $239,594 | $633 | 0.26 % | $51 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 602,700 | No Change | 0 | 0 % | $18,207,567 | $18,255,783 | $48,216 | 0.26 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 84,551 | Sold Some | -47,892 | -36.16 % | $2,554,286 | $2,561,050 | $6,764 | 0.26 % | $-3,831 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 146,215 | Sold Some | -683,029 | -82.36 % | $4,417,155 | $4,428,852 | $11,697 | 0.26 % | $-54,642 | | | | | | News Article | History of Citadel L P Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 455 | Added More | 175 | 62.50 % | $13,746 | $13,782 | $36 | 0.26 % | $14 | | | | | | News Article | History of Cna Financial Corp Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | | Sold All | -146,336 | -100 % | | | | 0.26 % | $-11,707 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 198,000 | Sold Some | -31,000 | -13.53 % | $5,981,580 | $5,997,420 | $15,840 | 0.26 % | $-2,480 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 52,030 | Added More | 8,860 | 20.52 % | $1,571,826 | $1,575,989 | $4,162 | 0.26 % | $709 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 27,210 | Added More | 1,929 | 7.63 % | $822,014 | $824,191 | $2,177 | 0.26 % | $154 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 20,700 | Sold Some | -5,010 | -19.48 % | $625,347 | $627,003 | $1,656 | 0.26 % | $-401 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | First National Bank Of Chester County | Institution | 210 | Added More | 115 | 121.05 % | $6,344 | $6,361 | $17 | 0.26 % | $9 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 2,468,798 | Sold Some | -125,430 | -4.83 % | $74,582,388 | $74,779,891 | $197,504 | 0.26 % | $-10,034 | | | | | | News Article | History of Fmr Corp Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 700 | Added More | 100 | 16.66 % | $21,147 | $21,203 | $56 | 0.26 % | $8 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Re New England Asset Management Inc | Institution | 1,700 | No Change | 0 | 0 % | $51,357 | $51,493 | $136 | 0.26 % | $0 | | | | | | News Article | History of General Re New England Asset Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 624,015 | Added More | 228,886 | 57.92 % | $18,851,493 | $18,901,414 | $49,921 | 0.26 % | $18,311 | | | | | | News Article | History of Ing Groep Nv Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Investment Management Europe B V | Institution | 49,451 | Added More | 1,400 | 2.91 % | $1,493,915 | $1,497,871 | $3,956 | 0.26 % | $112 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Integre Advisors | Institution | 173,629 | New Holding | 173,629 | 100 % | $5,245,332 | $5,259,222 | $13,890 | 0.26 % | $13,890 | | | | | | News Article | History of Integre Advisors Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | | Sold All | -181,338 | -100 % | | | | 0.26 % | $-14,507 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | | Sold All | -111,669 | -100 % | | | | 0.26 % | $-8,934 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 358,361 | Added More | 20,809 | 6.16 % | $10,826,086 | $10,854,755 | $28,669 | 0.26 % | $1,665 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 501,038 | Added More | 118,689 | 31.04 % | $15,136,358 | $15,176,441 | $40,083 | 0.26 % | $9,495 | | | | | | News Article | History of Millennium Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,638,347 | Sold Some | -228,605 | -12.24 % | $49,494,463 | $49,625,531 | $131,068 | 0.26 % | $-18,288 | | | | | | News Article | History of Morgan Stanley Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 332,992 | New Holding | 332,992 | 100 % | $10,059,688 | $10,086,328 | $26,639 | 0.26 % | $26,639 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -23,179 | -100 % | | | | 0.26 % | $-1,854 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,631,033 | Added More | 1,964 | 0.12 % | $49,273,507 | $49,403,990 | $130,483 | 0.26 % | $157 | | | | | | News Article | History of Northern Trust Corp Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 6,624 | Added More | 1,415 | 27.16 % | $200,111 | $200,641 | $530 | 0.26 % | $113 | | | | | | News Article | History of Nyl Trust Co Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 828,200 | Added More | 820,900 | 11245.20 % | $25,019,922 | $25,086,178 | $66,256 | 0.26 % | $65,672 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 13,937 | Sold Some | -787 | -5.34 % | $421,037 | $422,152 | $1,115 | 0.26 % | $-63 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | 29,600 | Added More | 27,160 | 1113.11 % | $894,216 | $896,584 | $2,368 | 0.26 % | $2,173 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 4,112 | Added More | 590 | 16.75 % | $124,224 | $124,552 | $329 | 0.26 % | $47 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Investment Management Uk Ltd | Institution | 7,041 | New Holding | 7,041 | 100 % | $212,709 | $213,272 | $563 | 0.26 % | $563 | | | | | | News Article | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 203,876 | Added More | 193,080 | 1788.44 % | $6,159,094 | $6,175,404 | $16,310 | 0.26 % | $15,446 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 37,550 | New Holding | 37,550 | 100 % | $1,134,386 | $1,137,390 | $3,004 | 0.26 % | $3,004 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 76,134 | Sold Some | -11,187 | -12.81 % | $2,300,008 | $2,306,099 | $6,091 | 0.26 % | $-895 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 78,140 | Sold Some | -1,800 | -2.25 % | $2,360,609 | $2,366,861 | $6,251 | 0.26 % | $-144 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -14,054 | -100 % | | | | 0.26 % | $-1,124 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Timescape Global Capital Management Llc | No Data | | Sold All | -20,155 | -100 % | | | | 0.26 % | $-1,612 | | | | | | News Article | History of Timescape Global Capital Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustmark National Bank Trust Department | Institution | 7,925 | Sold Some | -24,155 | -75.29 % | $239,414 | $240,048 | $634 | 0.26 % | $-1,932 | | | | | | News Article | History of Trustmark National Bank Trust Department Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 213,002 | Sold Some | -114,721 | -35.00 % | $6,434,790 | $6,451,831 | $17,040 | 0.26 % | $-9,178 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 293,504 | Sold Some | -425 | -0.14 % | $8,866,756 | $8,890,236 | $23,480 | 0.26 % | $-34 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 52,343 | Sold Some | -40,871 | -43.84 % | $1,581,282 | $1,585,469 | $4,187 | 0.26 % | $-3,270 | | | | | | News Article | History of Us Bancorp De Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | 483,800 | Sold Some | -1,534,200 | -76.02 % | $14,615,598 | $14,654,302 | $38,704 | 0.26 % | $-122,736 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -65,718 | -100 % | | | | 0.26 % | $-5,257 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 16,216 | Added More | 6,216 | 62.16 % | $489,885 | $491,183 | $1,297 | 0.26 % | $497 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wilkinson Ogrady And Co Inc | Institution | 1,152,950 | Sold Some | -8,500 | -0.73 % | $34,830,620 | $34,922,856 | $92,236 | 0.26 % | $-680 | | | | | | News Article | History of Wilkinson Ogrady And Co Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 115,968 | Added More | 32,300 | 38.60 % | $3,436,132 | $3,512,671 | $76,539 | 2.22 % | $21,318 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,257,737 | Sold Some | -226,551 | -15.26 % | $37,266,747 | $38,096,854 | $830,106 | 2.22 % | $-149,524 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 841,393 | Sold Some | -5,125,332 | -85.89 % | $24,930,475 | $25,485,794 | $555,319 | 2.22 % | $-3,382,719 | | | | | | News Article | History of Axa Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Albuquerque Na | No Data | 52,430 | Sold Some | -905 | -1.69 % | $1,553,501 | $1,588,105 | $34,604 | 2.22 % | $-597 | | | | | | News Article | History of Bank Of Albuquerque Na Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 197,106 | Added More | 32,707 | 19.89 % | $5,840,251 | $5,970,341 | $130,090 | 2.22 % | $21,587 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 2,260,137 | Added More | 603,944 | 36.46 % | $66,967,859 | $68,459,550 | $1,491,690 | 2.22 % | $398,603 | | | | | | News Article | History of Barclays Plc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 200 | No Change | 0 | 0 % | $5,926 | $6,058 | $132 | 2.22 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 526,071 | Sold Some | -57,140 | -9.79 % | $15,587,484 | $15,934,691 | $347,207 | 2.22 % | $-37,712 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 132,151 | Added More | 27,335 | 26.07 % | $3,915,634 | $4,002,854 | $87,220 | 2.22 % | $18,041 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 13,150 | Sold Some | -3,200 | -19.57 % | $389,635 | $398,314 | $8,679 | 2.22 % | $-2,112 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 4,105 | Sold Some | -2,452 | -37.39 % | $121,631 | $124,340 | $2,709 | 2.22 % | $-1,618 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlson Capital L P | Institution | 371,900 | New Holding | 371,900 | 100 % | $11,019,397 | $11,264,851 | $245,454 | 2.22 % | $245,454 | | | | | | News Article | History of Carlson Capital L P Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 13,808 | New Holding | 13,808 | 100 % | $409,131 | $418,244 | $9,113 | 2.22 % | $9,113 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Century Capital Management Llc | Institution | | Sold All | -77,339 | -100 % | | | | 2.22 % | $-51,044 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 5,479 | Sold Some | -300 | -5.19 % | $162,343 | $165,959 | $3,616 | 2.22 % | $-198 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 67,777 | Sold Some | -88,922 | -56.74 % | $2,008,233 | $2,052,965 | $44,733 | 2.22 % | $-58,689 | | | | | | News Article | History of Credit Agricole S A Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 210,041 | Added More | 843 | 0.40 % | $6,223,515 | $6,362,142 | $138,627 | 2.22 % | $556 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 164,084 | New Holding | 164,084 | 100 % | $4,861,809 | $4,970,104 | $108,295 | 2.22 % | $108,295 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dixon Hubard And Feinour Inc | Institution | | Sold All | -123,445 | -100 % | | | | 2.22 % | $-81,474 | | | | | | News Article | History of Dixon Hubard And Feinour Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 39,461 | Added More | 8,610 | 27.90 % | $1,169,229 | $1,195,274 | $26,044 | 2.22 % | $5,683 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | | Sold All | -229,316 | -100 % | | | | 2.22 % | $-151,349 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 117,686 | Sold Some | -140,284 | -54.37 % | $3,487,036 | $3,564,709 | $77,673 | 2.22 % | $-92,587 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Investors Management Co Inc | Institution | 95,500 | No Change | 0 | 0 % | $2,829,665 | $2,892,695 | $63,030 | 2.22 % | $0 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -28,000 | -100 % | | | | 2.22 % | $-18,480 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 59,000 | Added More | 3,400 | 6.11 % | $1,748,170 | $1,787,110 | $38,940 | 2.22 % | $2,244 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | N-CSR | Fmi Funds Inc - Fmi Focus Fund | Mid-Cap Core | | Sold All | -50,000 | -100 % | | | | 2.22 % | $-33,000 | | | | | | News Article | History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 5,706 | Sold Some | -146,526 | -96.25 % | $169,069 | $172,835 | $3,766 | 2.22 % | $-96,707 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 656,705 | Added More | 12,439 | 1.93 % | $19,458,169 | $19,891,594 | $433,425 | 2.22 % | $8,210 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | 75,000 | New Holding | 75,000 | 100 % | $2,222,250 | $2,271,750 | $49,500 | 2.22 % | $49,500 | | | | | | News Article | History of Glg Partners Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 3,213,628 | Sold Some | -3,624,673 | -53.00 % | $95,219,798 | $97,340,792 | $2,120,994 | 2.22 % | $-2,392,284 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 268,700 | Sold Some | -104,200 | -27.94 % | $7,961,581 | $8,138,923 | $177,342 | 2.22 % | $-68,772 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 45,500 | Added More | 5,200 | 12.90 % | $1,348,165 | $1,378,195 | $30,030 | 2.22 % | $3,432 | | | | | | News Article | History of Hbk Investments L P Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 35,566 | No Change | 0 | 0 % | $1,053,821 | $1,077,294 | $23,474 | 2.22 % | $0 | | | | | | News Article | History of Henderson Group Plc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 1,354,930 | Added More | 500,100 | 58.50 % | $40,146,576 | $41,040,830 | $894,254 | 2.22 % | $330,066 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 100,939 | Sold Some | -2,684 | -2.59 % | $2,990,823 | $3,057,442 | $66,620 | 2.22 % | $-1,771 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 17,126 | Sold Some | -931 | -5.15 % | $507,443 | $518,747 | $11,303 | 2.22 % | $-614 | | | | | | News Article | History of Keybank National Association Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 11,586 | New Holding | 11,586 | 100 % | $343,293 | $350,940 | $7,647 | 2.22 % | $7,647 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 50,212 | New Holding | 50,212 | 100 % | $1,487,782 | $1,520,921 | $33,140 | 2.22 % | $33,140 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Asset Management Co Ltd | Institution | 40,500 | Sold Some | -3,100 | -7.11 % | $1,200,015 | $1,226,745 | $26,730 | 2.22 % | $-2,046 | | | | | | News Article | History of Legg Mason Asset Management Co Ltd Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Inc | Institution | | Sold All | -5,400 | -100 % | | | | 2.22 % | $-3,564 | | | | | | News Article | History of Legg Mason Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Longhorn Capital Partners Lp | No Data | 84,000 | Sold Some | -14,000 | -14.28 % | $2,488,920 | $2,544,360 | $55,440 | 2.22 % | $-9,240 | | | | | | News Article | History of Longhorn Capital Partners Lp Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | | Sold All | -14,000 | -100 % | | | | 2.22 % | $-9,240 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 758,005 | Sold Some | -482,578 | -38.89 % | $22,459,688 | $22,959,971 | $500,283 | 2.22 % | $-318,501 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 22,113 | Sold Some | -22,455 | -50.38 % | $655,208 | $669,803 | $14,595 | 2.22 % | $-14,820 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martin Currie Inc | Institution | 1,377,900 | New Holding | 1,377,900 | 100 % | $40,827,177 | $41,736,591 | $909,414 | 2.22 % | $909,414 | | | | | | News Article | History of Martin Currie Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 206,230 | Sold Some | -266,963 | -56.41 % | $6,110,595 | $6,246,707 | $136,112 | 2.22 % | $-176,196 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 28,375 | Sold Some | -5,525 | -16.29 % | $840,751 | $859,479 | $18,728 | 2.22 % | $-3,647 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 50,700 | Added More | 20,500 | 67.88 % | $1,502,241 | $1,535,703 | $33,462 | 2.22 % | $13,530 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Blackrock Large Cap Core Portfolio | Large-Cap Core | | Sold All | -287,000 | -100 % | | | | 2.22 % | $-189,420 | | | | | | News Article | History of Met Investors Series Trust - Blackrock Large Cap Core Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 271,200 | New Holding | 271,200 | 100 % | $8,035,656 | $8,214,648 | $178,992 | 2.22 % | $178,992 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mt Lucas Management Corp | Institution | 166,363 | Added More | 67,508 | 68.28 % | $4,929,336 | $5,039,135 | $109,800 | 2.22 % | $44,555 | | | | | | News Article | History of Mt Lucas Management Corp Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 13,480 | Sold Some | -8,505 | -38.68 % | $399,412 | $408,309 | $8,897 | 2.22 % | $-5,613 | | | | | | News Article | History of Munder Capital Management Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 22,919 | Sold Some | -163 | -0.70 % | $679,090 | $694,217 | $15,127 | 2.22 % | $-108 | | | | | | News Article | History of Natixis Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 743,036 | Added More | 157,927 | 26.99 % | $22,016,157 | $22,506,560 | $490,404 | 2.22 % | $104,232 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 9,420 | Added More | 40 | 0.42 % | $279,115 | $285,332 | $6,217 | 2.22 % | $26 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 137,742 | Added More | 7,355 | 5.64 % | $4,081,295 | $4,172,205 | $90,910 | 2.22 % | $4,854 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 702,048 | Added More | 23,300 | 3.43 % | $20,801,682 | $21,265,034 | $463,352 | 2.22 % | $15,378 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 10,369 | New Holding | 10,369 | 100 % | $307,233 | $314,077 | $6,844 | 2.22 % | $6,844 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 12,750 | Added More | 1,861 | 17.09 % | $377,783 | $386,198 | $8,415 | 2.22 % | $1,228 | | | | | | News Article | History of Raymond James And Associates Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 200,713 | Sold Some | -11,485 | -5.41 % | $5,947,126 | $6,079,597 | $132,471 | 2.22 % | $-7,580 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 19,612 | Sold Some | -87,188 | -81.63 % | $581,104 | $594,047 | $12,944 | 2.22 % | $-57,544 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 225 | New Holding | 225 | 100 % | $6,667 | $6,815 | $149 | 2.22 % | $149 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 500 | No Change | 0 | 0 % | $14,815 | $15,145 | $330 | 2.22 % | $0 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 5,432,500 | Added More | 872,100 | 19.12 % | $160,964,975 | $164,550,425 | $3,585,450 | 2.22 % | $575,586 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 29,209 | Added More | 949 | 3.35 % | $865,463 | $884,741 | $19,278 | 2.22 % | $626 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 74,080 | No Change | 0 | 0 % | $2,194,990 | $2,243,883 | $48,893 | 2.22 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 209,600 | Added More | 22,100 | 11.78 % | $6,210,448 | $6,348,784 | $138,336 | 2.22 % | $14,586 | | | | | | News Article | History of Sei Trust Co Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 183,193 | Added More | 12,949 | 7.60 % | $5,428,009 | $5,548,916 | $120,907 | 2.22 % | $8,546 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sirios Capital Management L P | Institution | 598,930 | Added More | 208,180 | 53.27 % | $17,746,296 | $18,141,590 | $395,294 | 2.22 % | $137,399 | | | | | | News Article | History of Sirios Capital Management L P Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 19,400 | New Holding | 19,400 | 100 % | $574,822 | $587,626 | $12,804 | 2.22 % | $12,804 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 30,900 | Added More | 2,800 | 9.96 % | $915,567 | $935,961 | $20,394 | 2.22 % | $1,848 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 6,448,491 | Added More | 154,219 | 2.45 % | $191,068,788 | $195,324,792 | $4,256,004 | 2.22 % | $101,785 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 1,630 | Sold Some | -323 | -16.53 % | $48,297 | $49,373 | $1,076 | 2.22 % | $-213 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 52,949 | Added More | 11,200 | 26.82 % | $1,567,290 | $1,603,825 | $36,535 | 2.33 % | $7,728 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 575 | Added More | 21 | 3.79 % | $17,020 | $17,417 | $397 | 2.33 % | $14 | | | | | | News Article | History of Agf Funds Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 836,289 | Added More | 749,536 | 863.98 % | $24,754,154 | $25,331,194 | $577,039 | 2.33 % | $517,180 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 37,023 | No Change | 0 | 0 % | $1,095,881 | $1,121,427 | $25,546 | 2.33 % | $0 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 165,522 | Added More | 113,322 | 217.09 % | $4,899,451 | $5,013,661 | $114,210 | 2.33 % | $78,192 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 37,145 | Sold Some | -210 | -0.56 % | $1,099,492 | $1,125,122 | $25,630 | 2.33 % | $-145 | | | | | | News Article | History of Aviva Plc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 5,593,333 | Sold Some | -283,656 | -4.82 % | $165,562,657 | $169,422,057 | $3,859,400 | 2.33 % | $-195,723 | | | | | | News Article | History of Bank Of America Corp Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 9,245,138 | Added More | 1,324,018 | 16.71 % | $273,656,085 | $280,035,230 | $6,379,145 | 2.33 % | $913,572 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrow Hanley Mewhinney And Strauss Inc | Institution | 2,019,240 | Added More | 15,720 | 0.78 % | $59,769,504 | $61,162,780 | $1,393,276 | 2.33 % | $10,847 | | | | | | News Article | History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | | Sold All | -1,742 | -100 % | | | | 2.33 % | $-1,202 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Capital Investment Counsel Inc | No Data | 20,115 | No Change | 0 | 0 % | $595,404 | $609,283 | $13,879 | 2.33 % | $0 | | | | | | News Article | History of Capital Investment Counsel Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 422,364 | Added More | 163,883 | 63.40 % | $12,501,974 | $12,793,406 | $291,431 | 2.33 % | $113,079 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 32,033 | Added More | 9,118 | 39.79 % | $948,177 | $970,280 | $22,103 | 2.33 % | $6,291 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cooke And Bieler Lp | Institution | 363,072 | Sold Some | -17,350 | -4.56 % | $10,746,931 | $10,997,451 | $250,520 | 2.33 % | $-11,972 | | | | | | News Article | History of Cooke And Bieler Lp Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Cookson Peirce And Co Inc | Institution | | Sold All | -10,620 | -100 % | | | | 2.33 % | $-7,328 | | | | | | News Article | History of Cookson Peirce And Co Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 12,178 | Sold Some | -10,298 | -45.81 % | $360,469 | $368,872 | $8,403 | 2.33 % | $-7,106 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 252,623 | New Holding | 252,623 | 100 % | $7,477,641 | $7,651,951 | $174,310 | 2.33 % | $174,310 | | | | | | News Article | History of Credit Suisse Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 582 | Sold Some | -1,008 | -63.39 % | $17,227 | $17,629 | $402 | 2.33 % | $-696 | | | | | | News Article | History of Davidson D A And Co Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 582 | New Holding | 582 | 100 % | $17,227 | $17,629 | $402 | 2.33 % | $402 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eden Capital Management Partners Lp | Institution | 62,500 | New Holding | 62,500 | 100 % | $1,850,000 | $1,893,125 | $43,125 | 2.33 % | $43,125 | | | | | | News Article | History of Eden Capital Management Partners Lp Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 50,400 | Sold Some | -59,700 | -54.22 % | $1,491,840 | $1,526,616 | $34,776 | 2.33 % | $-41,193 | | | | | | News Article | History of First Quadrant L P Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 1,089,276 | Added More | 231,879 | 27.04 % | $32,242,570 | $32,994,170 | $751,600 | 2.33 % | $159,997 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 6,902,130 | Added More | 1,835,500 | 36.22 % | $204,303,048 | $209,065,518 | $4,762,470 | 2.33 % | $1,266,495 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | 46,734 | Added More | 13,509 | 40.65 % | $1,383,326 | $1,415,573 | $32,246 | 2.33 % | $9,321 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 84,520 | New Holding | 84,520 | 100 % | $2,501,792 | $2,560,111 | $58,319 | 2.33 % | $58,319 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | | Sold All | -27,440 | -100 % | | | | 2.33 % | $-18,934 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 35,839 | Sold Some | -1,782 | -4.73 % | $1,060,834 | $1,085,563 | $24,729 | 2.33 % | $-1,230 | | | | | | News Article | History of Hbos Plc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | | Sold All | -31,800 | -100 % | | | | 2.33 % | $-21,942 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 363,320 | Sold Some | -65,100 | -15.19 % | $10,754,272 | $11,004,963 | $250,691 | 2.33 % | $-44,919 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 41,001 | Added More | 1,000 | 2.49 % | $1,213,630 | $1,241,920 | $28,291 | 2.33 % | $690 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Johnson Mutual Funds Trust - Johnson Growth Fund | Multi-Cap Growth | 1,500 | New Holding | 1,500 | 100 % | $44,400 | $45,435 | $1,035 | 2.33 % | $1,035 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 67,774 | Added More | 22,582 | 49.96 % | $2,006,110 | $2,052,874 | $46,764 | 2.33 % | $15,582 | | | | | | News Article | History of Kbc Group Nv Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -54,767 | -100 % | | | | 2.33 % | $-37,789 | | | | | | News Article | History of Korea Investment Corp Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 490,765 | Added More | 40,100 | 8.89 % | $14,526,644 | $14,865,272 | $338,628 | 2.33 % | $27,669 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Levin Capital Strategies L P | Institution | 50,000 | New Holding | 50,000 | 100 % | $1,480,000 | $1,514,500 | $34,500 | 2.33 % | $34,500 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 27,962 | Sold Some | -8,494 | -23.29 % | $827,675 | $846,969 | $19,294 | 2.33 % | $-5,861 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Meridian Fund Inc - Meridian Growth Fund | Mid-Cap Core | 698,100 | Sold Some | -83,900 | -10.72 % | $20,663,760 | $21,145,449 | $481,689 | 2.33 % | $-57,891 | | | | | | News Article | History of Meridian Fund Inc - Meridian Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,252,314 | Added More | 620,217 | 98.12 % | $37,068,494 | $37,932,591 | $864,097 | 2.33 % | $427,950 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 120,965 | Sold Some | -2,916 | -2.35 % | $3,580,564 | $3,664,030 | $83,466 | 2.33 % | $-2,012 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 35,113 | Sold Some | -7,300 | -17.21 % | $1,039,345 | $1,063,573 | $24,228 | 2.33 % | $-5,037 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 1,800 | No Change | 0 | 0 % | $53,280 | $54,522 | $1,242 | 2.33 % | $0 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 199,417 | Sold Some | -173,064 | -46.46 % | $5,902,743 | $6,040,341 | $137,598 | 2.33 % | $-119,414 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 131,952 | Added More | 43,302 | 48.84 % | $3,905,779 | $3,996,826 | $91,047 | 2.33 % | $29,878 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 8,151 | Sold Some | -853 | -9.47 % | $241,270 | $246,894 | $5,624 | 2.33 % | $-589 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | | Sold All | -40,485 | -100 % | | | | 2.33 % | $-27,935 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paydenfunds | Institution | 3,700 | New Holding | 3,700 | 100 % | $109,520 | $112,073 | $2,553 | 2.33 % | $2,553 | | | | | | News Article | History of Paydenfunds Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 9,434 | Sold Some | -11,893 | -55.76 % | $279,246 | $285,756 | $6,509 | 2.33 % | $-8,206 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 322,513 | Added More | 183,929 | 132.72 % | $9,546,385 | $9,768,919 | $222,534 | 2.33 % | $126,911 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 20,731 | New Holding | 20,731 | 100 % | $613,638 | $627,942 | $14,304 | 2.33 % | $14,304 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 696 | New Holding | 696 | 100 % | $20,602 | $21,082 | $480 | 2.33 % | $480 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 87,398 | Sold Some | -3,025 | -3.34 % | $2,586,981 | $2,647,285 | $60,305 | 2.33 % | $-2,087 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,116,358 | Sold Some | -670,127 | -37.51 % | $33,044,197 | $33,814,484 | $770,287 | 2.33 % | $-462,388 | | | | | | News Article | History of Russell Frank Co Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | 26,124 | Added More | 1,818 | 7.47 % | $773,270 | $791,296 | $18,026 | 2.33 % | $1,254 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schwartz Investment Counsel Inc | Institution | 75,000 | New Holding | 75,000 | 100 % | $2,220,000 | $2,271,750 | $51,750 | 2.33 % | $51,750 | | | | | | News Article | History of Schwartz Investment Counsel Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Global Investors Llc | Institution | 20,400 | Sold Some | -69,061 | -77.19 % | $603,840 | $617,916 | $14,076 | 2.33 % | $-47,652 | | | | | | News Article | History of Security Global Investors Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 300 | No Change | 0 | 0 % | $8,880 | $9,087 | $207 | 2.33 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ssi Investment Management Inc | Institution | 4,775 | Sold Some | -38,280 | -88.90 % | $141,340 | $144,635 | $3,295 | 2.33 % | $-26,413 | | | | | | News Article | History of Ssi Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 40,114 | Sold Some | -262,369 | -86.73 % | $1,187,374 | $1,215,053 | $27,679 | 2.33 % | $-181,035 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 73,353 | Sold Some | -14,066 | -16.09 % | $2,171,249 | $2,221,862 | $50,614 | 2.33 % | $-9,706 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 339,366 | Added More | 42,123 | 14.17 % | $10,045,234 | $10,279,396 | $234,163 | 2.33 % | $29,065 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 1,129,174 | Added More | 995,974 | 747.72 % | $33,423,550 | $34,202,680 | $779,130 | 2.33 % | $687,222 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 340,631 | Sold Some | -105,202 | -23.59 % | $10,082,678 | $10,317,713 | $235,035 | 2.33 % | $-72,589 | | | | | | News Article | History of United Services Automobile Association Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 58,590 | Added More | 8,900 | 17.91 % | $1,734,264 | $1,774,691 | $40,427 | 2.33 % | $6,141 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -200 | -100 % | | | | 2.33 % | $-138 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 32,351 | Added More | 1,975 | 6.50 % | $957,590 | $979,912 | $22,322 | 2.33 % | $1,363 | | | | | | News Article | History of World Asset Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -14,546 | -100 % | | | | 2.33 % | $-10,037 | | | | | | News Article | History of Zacks Investment Management Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 1,801,748 | Sold Some | -335,650 | -15.70 % | $53,331,741 | $54,574,947 | $1,243,206 | 2.33 % | $-231,599 | | | | | | News Article | History of American Century Companies Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 24,696 | Sold Some | -1,466 | -5.60 % | $731,002 | $748,042 | $17,040 | 2.33 % | $-1,012 | | | | | | News Article | History of Aperio Group Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 55,000 | Added More | 38,000 | 223.52 % | $1,628,000 | $1,665,950 | $37,950 | 2.33 % | $26,220 | | | | | | News Article | History of Bp Plc Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 396,981 | Added More | 110,554 | 38.59 % | $11,750,638 | $12,024,554 | $273,917 | 2.33 % | $76,282 | | | | | | News Article | History of Citigroup Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 150,696 | Added More | 13,164 | 9.57 % | $4,460,602 | $4,564,582 | $103,980 | 2.33 % | $9,083 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 78,065 | Sold Some | -12,263 | -13.57 % | $2,310,724 | $2,364,589 | $53,865 | 2.33 % | $-8,461 | | | | | | News Article | History of Comerica Bank Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 31,699 | Sold Some | -45,926 | -59.16 % | $938,290 | $960,163 | $21,872 | 2.33 % | $-31,689 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 542 | Sold Some | -75,065 | -99.28 % | $16,043 | $16,417 | $374 | 2.33 % | $-51,795 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 27,239 | Sold Some | -56,334 | -67.40 % | $806,274 | $825,069 | $18,795 | 2.33 % | $-38,870 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Flippin Bruce And Porter Inc | Institution | 8,300 | Sold Some | -1,600 | -16.16 % | $245,680 | $251,407 | $5,727 | 2.33 % | $-1,104 | | | | | | News Article | History of Flippin Bruce And Porter Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 43,116 | Added More | 2,855 | 7.09 % | $1,276,234 | $1,305,984 | $29,750 | 2.33 % | $1,970 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -489,911 | -100 % | | | | 2.33 % | $-338,039 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 45,755 | Sold Some | -56,739 | -55.35 % | $1,354,348 | $1,385,919 | $31,571 | 2.33 % | $-39,150 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Imc-Chicago Llc | No Data | | Sold All | -1,262 | -100 % | | | | 2.33 % | $-871 | | | | | | News Article | History of Imc-Chicago Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,103,837 | Sold Some | -359,715 | -24.57 % | $32,673,575 | $33,435,223 | $761,648 | 2.33 % | $-248,203 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 418,272 | Sold Some | -52,200 | -11.09 % | $12,380,851 | $12,669,459 | $288,608 | 2.33 % | $-36,018 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc | Institution | | Sold All | -4,940 | -100 % | | | | 2.33 % | $-3,409 | | | | | | News Article | History of Stephens Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | | Sold All | -4,800 | -100 % | | | | 2.33 % | $-3,312 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -4,190 | -100 % | | | | 2.33 % | $-2,891 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 410,382 | Added More | 109,124 | 36.22 % | $12,147,307 | $12,430,471 | $283,164 | 2.33 % | $75,296 | | | | | | News Article | History of Ubs Ag Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 45,506 | No Change | 0 | 0 % | $1,346,978 | $1,378,377 | $31,399 | 2.33 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | | Sold All | -9,598 | -100 % | | | | 2.33 % | $-6,623 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 9,557 | No Change | 0 | 0 % | $282,887 | $289,482 | $6,594 | 2.33 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 83,573 | Sold Some | -94,804 | -53.14 % | $2,473,761 | $2,531,426 | $57,665 | 2.33 % | $-65,415 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 178,377 | Sold Some | -180,592 | -50.30 % | $5,279,959 | $5,403,039 | $123,080 | 2.33 % | $-124,608 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Yale Capital Corp | Institution | 8,590 | New Holding | 8,590 | 100 % | $254,264 | $260,191 | $5,927 | 2.33 % | $5,927 | | | | | | News Article | History of Yale Capital Corp Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 358,969 | Added More | 335,940 | 1458.76 % | $10,625,482 | $10,873,171 | $247,689 | 2.33 % | $231,799 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 35,402 | Added More | 13,602 | 62.39 % | $1,048,253 | $1,072,327 | $24,073 | 2.29 % | $9,249 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Beacon Trust Co | Institution | 30,075 | Sold Some | -2,092 | -6.50 % | $890,521 | $910,972 | $20,451 | 2.29 % | $-1,423 | | | | | | News Article | History of Beacon Trust Co Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 230,180 | Added More | 122,500 | 113.76 % | $6,815,630 | $6,972,152 | $156,522 | 2.29 % | $83,300 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 9,413 | Sold Some | -769 | -7.55 % | $278,719 | $285,120 | $6,401 | 2.29 % | $-523 | | | | | | News Article | History of Burney Co Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | | Sold All | -283,840 | -100 % | | | | 2.29 % | $-193,011 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,587 | Added More | 300 | 23.31 % | $46,991 | $48,070 | $1,079 | 2.29 % | $204 | | | | | | News Article | History of Ccm Partners Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 39,065 | New Holding | 39,065 | 100 % | $1,156,715 | $1,183,279 | $26,564 | 2.29 % | $26,564 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Crawford Investment Counsel Inc | Institution | 31,344 | Sold Some | -250 | -0.79 % | $928,096 | $949,410 | $21,314 | 2.29 % | $-170 | | | | | | News Article | History of Crawford Investment Counsel Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | | Sold All | -12,100 | -100 % | | | | 2.29 % | $-8,228 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 188,688 | Added More | 166,217 | 739.69 % | $5,587,052 | $5,715,360 | $128,308 | 2.29 % | $113,028 | | | | | | News Article | History of Federated Investors Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -39,042 | -100 % | | | | 2.29 % | $-26,549 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Howe Barnes Capital Management Inc | Institution | 18,524 | No Change | 0 | 0 % | $548,496 | $561,092 | $12,596 | 2.29 % | $0 | | | | | | News Article | History of Howe Barnes Capital Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 9,900 | No Change | 0 | 0 % | $293,139 | $299,871 | $6,732 | 2.29 % | $0 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 1,825,040 | Added More | 1,795,040 | 5983.46 % | $54,039,434 | $55,280,462 | $1,241,027 | 2.29 % | $1,220,627 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 87,320 | Sold Some | -19,210 | -18.03 % | $2,585,545 | $2,644,923 | $59,378 | 2.29 % | $-13,063 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 15,820 | Added More | 4,160 | 35.67 % | $468,430 | $479,188 | $10,758 | 2.29 % | $2,829 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 581,521 | Added More | 419,821 | 259.62 % | $17,218,837 | $17,614,271 | $395,434 | 2.29 % | $285,478 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 294,835 | Added More | 33,145 | 12.66 % | $8,730,064 | $8,930,552 | $200,488 | 2.29 % | $22,539 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 295,334 | Added More | 33,644 | 12.85 % | $8,744,840 | $8,945,667 | $200,827 | 2.29 % | $22,878 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 200,958 | Added More | 1,020 | 0.51 % | $5,950,366 | $6,087,018 | $136,651 | 2.29 % | $694 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vermillion Asset Management Llc | Institution | | Sold All | -5,000 | -100 % | | | | 2.29 % | $-3,400 | | | | | | News Article | History of Vermillion Asset Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -210 | -100 % | | | | 2.29 % | $-143 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 11,430 | Sold Some | -720 | -5.92 % | $338,442 | $346,215 | $7,772 | 2.29 % | $-490 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -5 | -100 % | | | | 2.29 % | $-3 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Monteagle Funds - Monteagle Large Cap Growth Fund | Large-Cap Growth | 7,800 | No Change | 0 | 0 % | $230,958 | $236,262 | $5,304 | 2.29 % | $0 | | | | | | News Article | History of Monteagle Funds - Monteagle Large Cap Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | 31,200 | Added More | 4,700 | 17.73 % | $923,832 | $945,048 | $21,216 | 2.29 % | $3,196 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-08-30 | 13F-HR | Hbk Sorce Advisory Llc | Institution | 9,493 | Sold Some | -880 | -8.48 % | $281,088 | $287,543 | $6,455 | 2.29 % | $-598 | | | | | | News Article | History of Hbk Sorce Advisory Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 7,635 | New Holding | 7,635 | 100 % | $218,285 | $231,264 | $12,980 | 5.94 % | $12,980 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 15,688 | Sold Some | -4,320 | -21.59 % | $448,520 | $475,190 | $26,670 | 5.94 % | $-7,344 | | | | | | News Article | History of Blair William And Co Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 29,056 | Sold Some | -4,321 | -12.94 % | $830,711 | $880,106 | $49,395 | 5.94 % | $-7,346 | | | | | | News Article | History of Deere And Co Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -340 | -100 % | | | | 5.94 % | $-578 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 41,532 | Sold Some | -1,740 | -4.02 % | $1,187,400 | $1,258,004 | $70,604 | 5.94 % | $-2,958 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 8,100 | Sold Some | -1,501 | -15.63 % | $231,579 | $245,349 | $13,770 | 5.94 % | $-2,552 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 200 | No Change | 0 | 0 % | $5,718 | $6,058 | $340 | 5.94 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 112,565 | Sold Some | -4,432 | -3.78 % | $3,218,233 | $3,409,594 | $191,361 | 5.94 % | $-7,534 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 196 | Sold Some | -138 | -41.31 % | $5,604 | $5,937 | $333 | 5.94 % | $-235 | | | | | | News Article | History of Nbt Bank N A Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 27,899 | Sold Some | -40,473 | -59.19 % | $797,632 | $845,061 | $47,428 | 5.94 % | $-68,804 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 1,321,002 | Added More | 133,935 | 11.28 % | $37,767,447 | $40,013,151 | $2,245,703 | 5.94 % | $227,690 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 74,614 | Sold Some | -8,052 | -9.74 % | $2,133,214 | $2,260,058 | $126,844 | 5.94 % | $-13,688 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,153,863 | Sold Some | -96,077 | -7.68 % | $32,988,943 | $34,950,510 | $1,961,567 | 5.94 % | $-163,331 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Value Fund | Multi-Cap Core | 16,900 | New Holding | 16,900 | 100 % | $483,171 | $511,901 | $28,730 | 5.94 % | $28,730 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-10-31 | 13F-HR | Broadview Advisors Llc | Institution | 53,000 | Added More | 3,000 | 6.00 % | $1,520,040 | $1,605,370 | $85,330 | 5.61 % | $4,830 | | | | | | News Article | History of Broadview Advisors Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | 28,550 | Added More | 1,030 | 3.74 % | $818,814 | $864,780 | $45,966 | 5.61 % | $1,658 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 46,433 | Added More | 18,732 | 67.62 % | $1,331,698 | $1,406,456 | $74,757 | 5.61 % | $30,159 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 20,376 | Added More | 2,881 | 16.46 % | $584,384 | $617,189 | $32,805 | 5.61 % | $4,638 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,267 | Sold Some | -193 | -5.57 % | $93,698 | $98,957 | $5,260 | 5.61 % | $-311 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 3,892 | No Change | 0 | 0 % | $111,623 | $117,889 | $6,266 | 5.61 % | $0 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 42,400 | No Change | 0 | 0 % | $1,216,032 | $1,284,296 | $68,264 | 5.61 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 30,244 | Sold Some | -20,100 | -39.92 % | $867,398 | $916,091 | $48,693 | 5.61 % | $-32,361 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 28,000 | New Holding | 28,000 | 100 % | $803,040 | $848,120 | $45,080 | 5.61 % | $45,080 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 203,782 | Sold Some | -224,309 | -52.39 % | $5,844,468 | $6,172,557 | $328,089 | 5.61 % | $-361,137 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 27,261 | Sold Some | -12,242 | -30.99 % | $781,845 | $825,736 | $43,890 | 5.61 % | $-19,710 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 22,500 | New Holding | 22,500 | 100 % | $645,300 | $681,525 | $36,225 | 5.61 % | $36,225 | | | | | | News Article | History of Stratton Management Co Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 17,249 | Sold Some | -2,292 | -11.72 % | $494,701 | $522,472 | $27,771 | 5.61 % | $-3,690 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 217,747 | Added More | 70,889 | 48.27 % | $6,244,984 | $6,595,557 | $350,573 | 5.61 % | $114,131 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 40,000 | No Change | 0 | 0 % | $1,147,200 | $1,211,600 | $64,400 | 5.61 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | | Sold All | -383,000 | -100 % | | | | 5.61 % | $-616,630 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | 8,342 | Added More | 7,587 | 1004.90 % | $239,249 | $252,679 | $13,431 | 5.61 % | $12,215 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 16,480 | Added More | 4,600 | 38.72 % | $469,680 | $499,179 | $29,499 | 6.28 % | $8,234 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 39 | Sold Some | -28,378 | -99.86 % | $1,112 | $1,181 | $70 | 6.28 % | $-50,797 | | | | | | News Article | History of Curian Capital Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Foster Motley Inc | Institution | 27,805 | Added More | 18,150 | 187.98 % | $792,443 | $842,213 | $49,771 | 6.28 % | $32,489 | | | | | | News Article | History of Foster Motley Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 14,980 | No Change | 0 | 0 % | $426,930 | $453,744 | $26,814 | 6.28 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jdn Capital Management Lp | Institution | 15,000 | New Holding | 15,000 | 100 % | $427,500 | $454,350 | $26,850 | 6.28 % | $26,850 | | | | | | News Article | History of Jdn Capital Management Lp Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Lehrer Management Co Inc | Institution | 56,723 | New Holding | 56,723 | 100 % | $1,616,606 | $1,718,140 | $101,534 | 6.28 % | $101,534 | | | | | | News Article | History of Lehrer Management Co Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 126,092 | Sold Some | -1,138 | -0.89 % | $3,593,622 | $3,819,327 | $225,705 | 6.28 % | $-2,037 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Palisades Hudson Asset Management Lp | Institution | 9,518 | Sold Some | -10,250 | -51.85 % | $271,263 | $288,300 | $17,037 | 6.28 % | $-18,348 | | | | | | News Article | History of Palisades Hudson Asset Management Lp Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Sawgrass Asset Management Llc | Institution | 777,459 | Added More | 516,599 | 198.03 % | $22,157,582 | $23,549,233 | $1,391,652 | 6.28 % | $924,712 | | | | | | News Article | History of Sawgrass Asset Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Strategic Investment Advisors Inc | No Data | 26,330 | New Holding | 26,330 | 100 % | $750,405 | $797,536 | $47,131 | 6.28 % | $47,131 | | | | | | News Article | History of Strategic Investment Advisors Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | | Sold All | -53,190 | -100 % | | | | 6.28 % | $-95,210 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | | Sold All | -28,790 | -100 % | | | | 6.28 % | $-51,534 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -31,959 | -100 % | | | | 6.28 % | $-57,207 | | | | | | News Article | History of Tradeworx Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -110,500 | -100 % | | | | 6.28 % | $-197,795 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 2,500 | No Change | 0 | 0 % | $71,250 | $75,725 | $4,475 | 6.28 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Family Dollar Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 320,635 | Sold Some | -99,197 | -23.62 % | $9,115,653 | $9,712,034 | $596,381 | 6.54 % | $-184,506 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Family Dollar Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | | Sold All | -12,496 | -100 % | | | | 6.54 % | $-23,243 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Family Dollar Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 21,563 | Sold Some | -92,790 | -81.14 % | $613,036 | $653,143 | $40,107 | 6.54 % | $-172,589 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Family Dollar Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 725 | Added More | 250 | 52.63 % | $20,612 | $21,960 | $1,349 | 6.54 % | $465 | | | | | | News Article | History of M And T Bank Corp Ownership Of Family Dollar Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -200 | -100 % | | | | 6.54 % | $-372 | | | | | | News Article | History of Private Trust Co Na Ownership Of Family Dollar Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,347,761 | Added More | 478,500 | 55.04 % | $38,316,845 | $40,823,681 | $2,506,835 | 6.54 % | $890,010 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -12,450 | -100 % | | | | 6.54 % | $-23,157 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 1,287 | No Change | 0 | 0 % | $36,589 | $38,983 | $2,394 | 6.54 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 71,847 | Added More | 842 | 1.18 % | $2,063,446 | $2,176,246 | $112,800 | 5.46 % | $1,322 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 5,364 | Added More | 2,741 | 104.49 % | $154,054 | $162,476 | $8,421 | 5.46 % | $4,303 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Family Dollar Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 411,450 | Added More | 359,850 | 697.38 % | $11,816,844 | $12,462,821 | $645,977 | 5.46 % | $564,965 | | | | | | News Article | History of First New York Securities Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 174,327 | Added More | 48,044 | 38.04 % | $5,006,671 | $5,280,365 | $273,693 | 5.46 % | $75,429 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Montag A And Associates Inc | Institution | 8,035 | No Change | 0 | 0 % | $230,765 | $243,380 | $12,615 | 5.46 % | $0 | | | | | | News Article | History of Montag A And Associates Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 13,600 | New Holding | 13,600 | 100 % | $390,592 | $411,944 | $21,352 | 5.46 % | $21,352 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Family Dollar Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | | Sold All | -25,400 | -100 % | | | | 5.46 % | $-39,878 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Family Dollar Stores Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Retailing Portfolio | Specialty & Misc | 49,500 | Added More | 6,200 | 14.31 % | $1,421,640 | $1,499,355 | $77,715 | 5.46 % | $9,734 | | | | | | News Article | History of Fidelity Select Portfolios - Retailing Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-11-02 | 2009-06-30 | 13F-HR/A | Yale Capital Corp | Institution | 9,230 | Added More | 640 | 7.45 % | $265,086 | $279,577 | $14,491 | 5.46 % | $1,005 | | | | | | News Article | History of Yale Capital Corp Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 8,300 | New Holding | 8,300 | 100 % | $234,890 | $251,407 | $16,517 | 7.03 % | $16,517 | | | | | | News Article | History of Clinton Group Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -104,970 | -100 % | | | | 7.03 % | $-208,890 | | | | | | News Article | History of Oxford Asset Management Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 37,455 | New Holding | 37,455 | 100 % | $1,059,977 | $1,134,512 | $74,535 | 7.03 % | $74,535 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | | Sold All | -2,523 | -100 % | | | | 7.03 % | $-5,021 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 120,127 | Sold Some | -820 | -0.67 % | $3,399,594 | $3,638,647 | $239,053 | 7.03 % | $-1,632 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 16,071 | Sold Some | -5,221 | -24.52 % | $454,809 | $486,791 | $31,981 | 7.03 % | $-10,390 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 1,504,537 | Added More | 517,220 | 52.38 % | $42,578,397 | $45,572,426 | $2,994,029 | 7.03 % | $1,029,268 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Yale Capital Corp | Institution | 11,005 | Added More | 1,775 | 19.23 % | $311,442 | $333,341 | $21,900 | 7.03 % | $3,532 | | | | | | News Article | History of Yale Capital Corp Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -1,279 | -100 % | | | | 7.03 % | $-2,545 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Growth Opportunities Fund | Mid-Cap Growth | | Sold All | -123,343 | -100 % | | | | 7.03 % | $-245,453 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Growth Opportunities Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund | Specialty & Misc | | Sold All | -1,395 | -100 % | | | | 7.03 % | $-2,776 | | | | | | News Article | History of Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Mid Cap Growth Fund | Mid-Cap Growth | 3,650 | Sold Some | -700 | -16.09 % | $103,295 | $110,559 | $7,264 | 7.03 % | $-1,393 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Mid Cap Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -12,800 | -100 % | | | | 7.03 % | $-25,472 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 17,138 | Added More | 3,091 | 22.00 % | $485,005 | $519,110 | $34,105 | 7.03 % | $6,151 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Bryce Capital Funds - Bryce Capital Value Fund | Mid-Cap Core | | Sold All | -3,000 | -100 % | | | | 5.13 % | $-4,440 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Catawba Capital Management | Institution | 118,884 | Sold Some | -200 | -0.16 % | $3,425,048 | $3,600,996 | $175,948 | 5.13 % | $-296 | | | | | | News Article | History of Catawba Capital Management Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 226,614 | Sold Some | -6,154 | -2.64 % | $6,528,749 | $6,864,138 | $335,389 | 5.13 % | $-9,108 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenway Trading Llc | Institution | 19,700 | Sold Some | -2,300 | -10.45 % | $567,557 | $596,713 | $29,156 | 5.13 % | $-3,404 | | | | | | News Article | History of Greenway Trading Llc Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 24,100 | No Change | 0 | 0 % | $694,321 | $729,989 | $35,668 | 5.13 % | $0 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | | Sold All | -20,980 | -100 % | | | | 5.13 % | $-31,050 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 4,081 | Sold Some | -12,294 | -75.07 % | $117,574 | $123,613 | $6,040 | 5.13 % | $-18,195 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 12,569 | Added More | 11,492 | 1067.03 % | $362,113 | $380,715 | $18,602 | 5.13 % | $17,008 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | | Sold All | -12,172 | -100 % | | | | 5.13 % | $-18,015 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Aggressive Growth Fund | Mid-Cap Growth | 79,081 | New Holding | 79,081 | 100 % | $2,278,324 | $2,395,363 | $117,040 | 5.13 % | $117,040 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Aggressive Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 35,300 | No Change | 0 | 0 % | $1,016,993 | $1,069,237 | $52,244 | 5.13 % | $0 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | | Sold All | -4,000 | -100 % | | | | 5.13 % | $-5,920 | | | | | | News Article | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | 6,400 | New Holding | 6,400 | 100 % | $184,384 | $193,856 | $9,472 | 5.13 % | $9,472 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -58,200 | -100 % | | | | 5.13 % | $-86,136 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -5,900 | -100 % | | | | 5.13 % | $-8,732 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -109,100 | -100 % | | | | 5.13 % | $-161,468 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 2,183 | New Holding | 2,183 | 100 % | $62,892 | $66,123 | $3,231 | 5.13 % | $3,231 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 5,427 | Sold Some | -14,871 | -73.26 % | $156,352 | $164,384 | $8,032 | 5.13 % | $-22,009 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -46,351 | -100 % | | | | 5.13 % | $-68,599 | | | | | | News Article | History of Huntington National Bank Ownership Of Family Dollar Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 132,559 | Sold Some | -5,031 | -3.65 % | $3,811,071 | $4,015,212 | $204,141 | 5.35 % | $-7,748 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 305,800 | No Change | 0 | 0 % | $8,791,750 | $9,262,682 | $470,932 | 5.35 % | $0 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Niederhoffer R G Capital Management Inc | Institution | 12,900 | New Holding | 12,900 | 100 % | $370,875 | $390,741 | $19,866 | 5.35 % | $19,866 | | | | | | News Article | History of Niederhoffer R G Capital Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 153,321 | Sold Some | -52,298 | -25.43 % | $4,407,979 | $4,644,093 | $236,114 | 5.35 % | $-80,539 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -321,396 | -100 % | | | | 5.35 % | $-494,950 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Trust For Professional Managers - Cookson Peirce Core Equity Fund | Multi-Cap Core | | Sold All | -20,000 | -100 % | | | | 5.35 % | $-30,800 | | | | | | News Article | History of Trust For Professional Managers - Cookson Peirce Core Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 320,768 | Added More | 117,360 | 57.69 % | $9,366,426 | $9,716,063 | $349,637 | 3.73 % | $127,922 | | | | | | News Article | History of Dupont Capital Management Ownership Of Family Dollar Stores Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Seaward Management Corp | Institution | 15,400 | No Change | 0 | 0 % | $449,680 | $466,466 | $16,786 | 3.73 % | $0 | | | | | | News Article | History of Seaward Management Corp Ownership Of Family Dollar Stores Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vision Capital Management Inc | Institution | 59,600 | New Holding | 59,600 | 100 % | $1,740,320 | $1,805,284 | $64,964 | 3.73 % | $64,964 | | | | | | News Article | History of Vision Capital Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Coho Partners Ltd | Institution | 260,152 | Added More | 145,821 | 127.54 % | $7,541,806 | $7,880,004 | $338,198 | 4.48 % | $189,567 | | | | | | News Article | History of Coho Partners Ltd Ownership Of Family Dollar Stores Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 333,184 | New Holding | 333,184 | 100 % | $9,659,004 | $10,092,143 | $433,139 | 4.48 % | $433,139 | | | | | | News Article | History of Hershey Trust Co Ownership Of Family Dollar Stores Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | | Sold All | -45,060 | -100 % | | | | 4.48 % | $-58,578 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Family Dollar Stores Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 400 | Sold Some | -34,126 | -98.84 % | $11,596 | $12,116 | $520 | 4.48 % | $-44,364 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Family Dollar Stores Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 105,015 | Sold Some | -1,284,631 | -92.44 % | $3,044,385 | $3,180,904 | $136,520 | 4.48 % | $-1,670,020 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Family Dollar Stores Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 78 | No Change | 0 | 0 % | $2,261 | $2,363 | $101 | 4.48 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Family Dollar Stores Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Index Plus Largecap Equity Fund | Large-Cap Core | | Sold All | -1,640 | -100 % | | | | 4.48 % | $-2,132 | | | | | | News Article | History of Ing Equity Trust - Ing Index Plus Largecap Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Opportunistic Largecap Fund | Large-Cap Core | 8,200 | Added More | 2,900 | 54.71 % | $237,718 | $248,378 | $10,660 | 4.48 % | $3,770 | | | | | | News Article | History of Ing Equity Trust - Ing Opportunistic Largecap Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 4,998 | New Holding | 4,998 | 100 % | $144,892 | $151,389 | $6,497 | 4.48 % | $6,497 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Largecap Fund | Large-Cap Core | 30,555 | Added More | 6,900 | 29.16 % | $885,789 | $925,511 | $39,722 | 4.48 % | $8,970 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Largecap Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,484,288 | Sold Some | -591,144 | -28.48 % | $43,029,509 | $44,959,084 | $1,929,574 | 4.48 % | $-768,487 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 19,425 | Sold Some | -11,835 | -37.85 % | $566,627 | $588,383 | $21,756 | 3.83 % | $-13,255 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Family Dollar Stores Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 2,900 | No Change | 0 | 0 % | $84,593 | $87,841 | $3,248 | 3.83 % | $0 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Family Dollar Stores Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Valley Forge Capital Advisors Inc | Institution | 211,136 | Sold Some | -9,174 | -4.16 % | $6,158,837 | $6,395,309 | $236,472 | 3.83 % | $-10,275 | | | | | | News Article | History of Valley Forge Capital Advisors Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-23 | 2009-08-31 | N-Q | Performance Funds Trust - Leaders Equity | Specialty & Misc | 24,000 | No Change | 0 | 0 % | $700,080 | $726,960 | $26,880 | 3.83 % | $0 | | | | | | News Article | History of Performance Funds Trust - Leaders Equity Ownership Of Family Dollar Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 134,698 | Sold Some | -1,631,000 | -92.37 % | $3,941,263 | $4,080,002 | $138,739 | 3.52 % | $-1,679,930 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Family Dollar Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 122,176 | Sold Some | -1,177,400 | -90.59 % | $3,574,870 | $3,700,711 | $125,841 | 3.52 % | $-1,212,722 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Family Dollar Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 10,761 | Sold Some | -76,141 | -87.61 % | $314,867 | $325,951 | $11,084 | 3.52 % | $-78,425 | | | | | | News Article | History of Blackrock Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,575,789 | Sold Some | -1,936,465 | -55.13 % | $46,107,586 | $47,730,649 | $1,623,063 | 3.52 % | $-1,994,559 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 117,679 | Sold Some | -100 | -0.08 % | $3,443,288 | $3,564,497 | $121,209 | 3.52 % | $-103 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Family Dollar Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 42,571 | Sold Some | -3,800 | -8.19 % | $1,245,627 | $1,289,476 | $43,848 | 3.52 % | $-3,914 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Family Dollar Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | | Sold All | -10,090 | -100 % | | | | 3.52 % | $-10,393 | | | | | | News Article | History of Regions Financial Corp Ownership Of Family Dollar Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 227,200 | Sold Some | -16,500 | -6.77 % | $6,647,872 | $6,881,888 | $234,016 | 3.52 % | $-16,995 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Family Dollar Stores Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 3,505,551 | Sold Some | -463,404 | -11.67 % | $99,627,759 | $106,183,140 | $6,555,380 | 6.57 % | $-866,565 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Family Dollar Stores Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 24,612 | Sold Some | -1,348 | -5.19 % | $699,473 | $745,497 | $46,024 | 6.57 % | $-2,521 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Family Dollar Stores Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Gerry Farber Llc | Institution | 60,000 | New Holding | 60,000 | 100 % | $1,705,200 | $1,817,400 | $112,200 | 6.57 % | $112,200 | | | | | | News Article | History of Gerry Farber Llc Ownership Of Family Dollar Stores Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Orrstown Financial Services Inc | Institution | 160 | No Change | 0 | 0 % | $4,547 | $4,846 | $299 | 6.57 % | $0 | | | | | | News Article | History of Orrstown Financial Services Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Security National Trust Co | Institution | 775 | No Change | 0 | 0 % | $22,026 | $23,475 | $1,449 | 6.57 % | $0 | | | | | | News Article | History of Security National Trust Co Ownership Of Family Dollar Stores Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 394,794 | Added More | 50,718 | 14.74 % | $11,220,045 | $11,958,310 | $738,265 | 6.57 % | $94,843 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Family Dollar Stores Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Equity Investment Corp | Institution | 4,085 | New Holding | 4,085 | 100 % | $119,200 | $123,735 | $4,534 | 3.80 % | $4,534 | | | | | | News Article | History of Equity Investment Corp Ownership Of Family Dollar Stores Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 102,100 | Added More | 200 | 0.19 % | $2,979,278 | $3,092,609 | $113,331 | 3.80 % | $222 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Family Dollar Stores Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Stoneridge Investment Partners Llc | Institution | 108,275 | Added More | 93,065 | 611.86 % | $3,159,465 | $3,279,650 | $120,185 | 3.80 % | $103,302 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Family Dollar Stores Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 37,800 | No Change | 0 | 0 % | $1,103,004 | $1,144,962 | $41,958 | 3.80 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Family Dollar Stores Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 80,585 | Sold Some | -634 | -0.78 % | $2,303,925 | $2,440,920 | $136,995 | 5.94 % | $-1,078 | | | | | | News Article | History of City National Bank Ownership Of Family Dollar Stores Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 23,819 | Sold Some | -290 | -1.20 % | $680,985 | $721,478 | $40,492 | 5.94 % | $-493 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Family Dollar Stores Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Shenandoah Asset Management Llc | Institution | 78,100 | New Holding | 78,100 | 100 % | $2,232,879 | $2,365,649 | $132,770 | 5.94 % | $132,770 | | | | | | News Article | History of Shenandoah Asset Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 478,194 | Sold Some | -59,636 | -11.08 % | $13,671,566 | $14,484,496 | $812,930 | 5.94 % | $-101,381 | | | | | | News Article | History of Strs Ohio Ownership Of Family Dollar Stores Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Tompkins Trustco Inc | Institution | 1,405 | Sold Some | -165 | -10.50 % | $40,169 | $42,557 | $2,389 | 5.94 % | $-281 | | | | | | News Article | History of Tompkins Trustco Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 16,811 | Sold Some | -380 | -2.21 % | $476,760 | $509,205 | $32,445 | 6.80 % | $-733 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Family Dollar Stores Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | | Sold All | -12,638 | -100 % | | | | 6.80 % | $-24,391 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 2,250 | No Change | 0 | 0 % | $63,810 | $68,153 | $4,343 | 6.80 % | $0 | | | | | | News Article | History of First Horizon National Corp Ownership Of Family Dollar Stores Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 14,230 | Sold Some | -1,160 | -7.53 % | $403,563 | $431,027 | $27,464 | 6.80 % | $-2,239 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Family Dollar Stores Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 69 | No Change | 0 | 0 % | $1,957 | $2,090 | $133 | 6.80 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Family Dollar Stores Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Welch And Forbes Llc | Institution | 9,550 | Sold Some | -3,000 | -23.90 % | $270,838 | $289,270 | $18,432 | 6.80 % | $-5,790 | | | | | | News Article | History of Welch And Forbes Llc Ownership Of Family Dollar Stores Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 8,622 | Sold Some | -1,866 | -17.79 % | $244,520 | $261,160 | $16,640 | 6.80 % | $-3,601 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Biscayne Advisors Inc | Institution | 43,215 | Sold Some | -15,350 | -26.21 % | $1,239,406 | $1,308,982 | $69,576 | 5.61 % | $-24,714 | | | | | | News Article | History of Biscayne Advisors Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 53,162 | Sold Some | -5,862 | -9.93 % | $1,524,686 | $1,610,277 | $85,591 | 5.61 % | $-9,438 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 1,637,240 | Sold Some | -126,846 | -7.19 % | $46,956,043 | $49,592,000 | $2,635,956 | 5.61 % | $-204,222 | | | | | | News Article | History of Harris Financial Corp Ownership Of Family Dollar Stores Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | | Sold All | -2,950 | -100 % | | | | 5.61 % | $-4,750 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 1,685 | No Change | 0 | 0 % | $48,326 | $51,039 | $2,713 | 5.61 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Family Dollar Stores Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 357,114 | Sold Some | -73,369 | -17.04 % | $10,242,030 | $10,816,983 | $574,954 | 5.61 % | $-118,124 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Family Dollar Stores Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 7,788 | Added More | 113 | 1.47 % | $223,360 | $235,899 | $12,539 | 5.61 % | $182 | | | | | | News Article | History of Standard Life Investments Ownership Of Family Dollar Stores Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 7,675 | No Change | 0 | 0 % | $220,119 | $232,476 | $12,357 | 5.61 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Family Dollar Stores Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -245 | -100 % | | | | 5.61 % | $-394 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Family Dollar Stores Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Arrow Financial Corp | Institution | 100 | No Change | 0 | 0 % | $2,820 | $3,029 | $209 | 7.41 % | $0 | | | | | | News Article | History of Arrow Financial Corp Ownership Of Family Dollar Stores Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | 1,657 | Sold Some | -19,645 | -92.22 % | $46,727 | $50,191 | $3,463 | 7.41 % | $-41,058 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Family Dollar Stores Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 28,259 | Sold Some | -10,408 | -26.91 % | $796,904 | $855,965 | $59,061 | 7.41 % | $-21,753 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Family Dollar Stores Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 179,600 | Sold Some | -15,300 | -7.85 % | $5,064,720 | $5,440,084 | $375,364 | 7.41 % | $-31,977 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 13,230 | Added More | 1,090 | 8.97 % | $373,086 | $400,737 | $27,651 | 7.41 % | $2,278 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 32,928 | Added More | 18,600 | 129.81 % | $928,570 | $997,389 | $68,820 | 7.41 % | $38,874 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Family Dollar Stores Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | 1,454 | Sold Some | -5,334 | -78.57 % | $40,872 | $44,042 | $3,170 | 7.75 % | $-11,628 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | 23,200 | Sold Some | -5,200 | -18.30 % | $652,152 | $702,728 | $50,576 | 7.75 % | $-11,336 | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of Family Dollar Stores Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Lowe Brockenbrough And Co Inc | Institution | 106,985 | New Holding | 106,985 | 100 % | $3,007,348 | $3,240,576 | $233,227 | 7.75 % | $233,227 | | | | | | News Article | History of Lowe Brockenbrough And Co Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Weaver C Barksdale And Associates Inc | Institution | 310 | No Change | 0 | 0 % | $8,714 | $9,390 | $676 | 7.75 % | $0 | | | | | | News Article | History of Weaver C Barksdale And Associates Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Brown Capital Management Inc | Institution | 73,938 | Added More | 31,081 | 72.52 % | $2,117,584 | $2,239,582 | $121,998 | 5.76 % | $51,284 | | | | | | News Article | History of Brown Capital Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Meeder Asset Management Inc | Institution | | Sold All | -7,988 | -100 % | | | | 5.76 % | $-13,180 | | | | | | News Article | History of Meeder Asset Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Discretionary Alphadex Fund | Specialty & Misc | 533 | Sold Some | -1,340 | -71.54 % | $15,265 | $16,145 | $879 | 5.76 % | $-2,211 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Discretionary Alphadex Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Large Cap Growth Fund - Lord Abbett Large Cap Growth Fund | Large-Cap Growth | 14,000 | New Holding | 14,000 | 100 % | $400,960 | $424,060 | $23,100 | 5.76 % | $23,100 | | | | | | News Article | History of Lord Abbett Large Cap Growth Fund - Lord Abbett Large Cap Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-09 | 2009-03-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | | Sold All | -10,034 | -100 % | | | | 5.76 % | $-16,556 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-09 | 2008-12-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | 10,034 | Sold Some | -550 | -5.19 % | $287,374 | $303,930 | $16,556 | 5.76 % | $-908 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | James Investment Research Inc | Institution | 40,024 | Added More | 5,594 | 16.24 % | $1,147,888 | $1,212,327 | $64,439 | 5.61 % | $9,006 | | | | | | News Article | History of James Investment Research Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Park National Corp | Institution | | Sold All | -15,795 | -100 % | | | | 5.61 % | $-25,430 | | | | | | News Article | History of Park National Corp Ownership Of Family Dollar Stores Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 272,332 | Added More | 3,310 | 1.23 % | $7,810,482 | $8,248,936 | $438,455 | 5.61 % | $5,329 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Family Dollar Stores Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Frost Lkcm Small-Mid Cap Equity Fund | No Data | 5,900 | Added More | 700 | 13.46 % | $166,439 | $178,711 | $12,272 | 7.37 % | $1,456 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost Lkcm Small-Mid Cap Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,894 | Sold Some | -54 | -2.77 % | $53,430 | $57,369 | $3,940 | 7.37 % | $-112 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Family Dollar Stores Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Services Ultrasector Profund | Specialty & Misc | 189 | Sold Some | -54 | -22.22 % | $5,332 | $5,725 | $393 | 7.37 % | $-112 | | | | | | News Article | History of Profunds - Consumer Services Ultrasector Profund Ownership Of Family Dollar Stores Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Eastern Bank | Institution | 74,869 | Added More | 20,407 | 37.47 % | $2,132,269 | $2,267,782 | $135,513 | 6.35 % | $36,937 | | | | | | News Article | History of Eastern Bank Ownership Of Family Dollar Stores Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Franklin Street Advisors Inc | Institution | | Sold All | -11,027 | -100 % | | | | 6.35 % | $-19,959 | | | | | | News Article | History of Franklin Street Advisors Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth And Income Fund | Large-Cap Core | 11,100 | Sold Some | -5,800 | -34.31 % | $295,593 | $336,219 | $40,626 | 13.74 % | $-21,228 | | | | | | News Article | History of Pacific Capital Funds - Growth And Income Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth Stock Fund | Large-Cap Growth | | Sold All | -11,100 | -100 % | | | | 13.74 % | $-40,626 | | | | | | News Article | History of Pacific Capital Funds - Growth Stock Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 4,000 | Sold Some | -13,600 | -77.27 % | $106,520 | $121,160 | $14,640 | 13.74 % | $-49,776 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 109,100 | New Holding | 109,100 | 100 % | $2,905,333 | $3,304,639 | $399,306 | 13.74 % | $399,306 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 5,900 | New Holding | 5,900 | 100 % | $157,117 | $178,711 | $21,594 | 13.74 % | $21,594 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 120,800 | New Holding | 120,800 | 100 % | $3,216,904 | $3,659,032 | $442,128 | 13.74 % | $442,128 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 39,700 | Sold Some | -400 | -0.99 % | $1,057,211 | $1,202,513 | $145,302 | 13.74 % | $-1,464 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 63,000 | Added More | 25,000 | 65.78 % | $1,677,690 | $1,908,270 | $230,580 | 13.74 % | $91,500 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Capital Development Fund | Mid-Cap Growth | | Sold All | -254,874 | -100 % | | | | 16.72 % | $-1,106,153 | | | | | | News Article | History of Aim Equity Funds - Aim Capital Development Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 21,200 | No Change | 0 | 0 % | $550,140 | $642,148 | $92,008 | 16.72 % | $0 | | | | | | News Article | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | | Sold All | -168,000 | -100 % | | | | 16.72 % | $-729,120 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | 15,147 | Sold Some | -51,143 | -77.15 % | $393,065 | $458,803 | $65,738 | 16.72 % | $-221,961 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Heritage Fund | Mid-Cap Growth | 302,700 | New Holding | 302,700 | 100 % | $7,855,065 | $9,168,783 | $1,313,718 | 16.72 % | $1,313,718 | | | | | | News Article | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Veedot Fund | Mid-Cap Core | | Sold All | -50,500 | -100 % | | | | 16.72 % | $-219,170 | | | | | | News Article | History of American Century Mutual Funds Inc - Veedot Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Vista Fund | Mid-Cap Growth | 1,102,900 | Added More | 333,200 | 43.28 % | $28,620,255 | $33,406,841 | $4,786,586 | 16.72 % | $1,446,088 | | | | | | News Article | History of American Century Mutual Funds Inc - Vista Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -922 | -100 % | | | | 16.72 % | $-4,001 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 108,200 | No Change | 0 | 0 % | $2,807,790 | $3,277,378 | $469,588 | 16.72 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 13,400 | New Holding | 13,400 | 100 % | $347,730 | $405,886 | $58,156 | 16.72 % | $58,156 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | New Holding | 600 | 100 % | $15,570 | $18,174 | $2,604 | 16.72 % | $2,604 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 52,356 | Added More | 58 | 0.11 % | $1,358,638 | $1,585,863 | $227,225 | 16.72 % | $252 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 5,200 | New Holding | 5,200 | 100 % | $134,940 | $157,508 | $22,568 | 16.72 % | $22,568 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust - Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 700 | New Holding | 700 | 100 % | $18,165 | $21,203 | $3,038 | 16.72 % | $3,038 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 5,154 | New Holding | 5,154 | 100 % | $133,746 | $156,115 | $22,368 | 16.72 % | $22,368 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 615 | New Holding | 615 | 100 % | $15,959 | $18,628 | $2,669 | 16.72 % | $2,669 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 17,733 | New Holding | 17,733 | 100 % | $460,171 | $537,133 | $76,961 | 16.72 % | $76,961 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Exeter Fund Inc Ny - Dividend Focus Series | No Data | | Sold All | -18 | -100 % | | | | 16.72 % | $-78 | | | | | | News Article | History of Exeter Fund Inc Ny - Dividend Focus Series Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 201,982 | Added More | 7,202 | 3.69 % | $5,241,433 | $6,118,035 | $876,602 | 16.72 % | $31,257 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Equity Index Fund | S&P 500 Index | 16,112 | New Holding | 16,112 | 100 % | $418,106 | $488,032 | $69,926 | 16.72 % | $69,926 | | | | | | News Article | History of First American Investment Funds Inc - Equity Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Fund | International Multi-Cap Core | 20,756 | New Holding | 20,756 | 100 % | $538,618 | $628,699 | $90,081 | 16.72 % | $90,081 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | | Sold All | -48,601 | -100 % | | | | 16.72 % | $-210,928 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured Large Cap Growth Fund | Large-Cap Growth | | Sold All | -279,332 | -100 % | | | | 16.72 % | $-1,212,301 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured Large Cap Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured Large Cap Value Fund | Large-Cap Value | | Sold All | -239,751 | -100 % | | | | 16.72 % | $-1,040,519 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured Large Cap Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 2,404 | Added More | 169 | 7.56 % | $62,384 | $72,817 | $10,433 | 16.72 % | $733 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 16,656 | Added More | 983 | 6.27 % | $432,223 | $504,510 | $72,287 | 16.72 % | $4,266 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Fund | Large-Cap Growth | | Sold All | -16,800 | -100 % | | | | 16.72 % | $-72,912 | | | | | | News Article | History of Janus Investment Fund - Janus Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 157 | Sold Some | -109 | -40.97 % | $4,074 | $4,756 | $681 | 16.72 % | $-473 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund | Specialty & Misc | 1,873 | Sold Some | -582 | -23.70 % | $48,604 | $56,733 | $8,129 | 16.72 % | $-2,526 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 113 | Sold Some | -35 | -23.64 % | $2,932 | $3,423 | $490 | 16.72 % | $-152 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Common Stock Fund | Large-Cap Core | 23,407 | Sold Some | -18,838 | -44.59 % | $607,412 | $708,998 | $101,586 | 16.72 % | $-81,757 | | | | | | News Article | History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 3,521 | Sold Some | -194 | -5.22 % | $91,370 | $106,651 | $15,281 | 16.72 % | $-842 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 2,400 | New Holding | 2,400 | 100 % | $62,280 | $72,696 | $10,416 | 16.72 % | $10,416 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 7,800 | New Holding | 7,800 | 100 % | $202,410 | $236,262 | $33,852 | 16.72 % | $33,852 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 97,252 | Added More | 75,189 | 340.79 % | $2,523,689 | $2,945,763 | $422,074 | 16.72 % | $326,320 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -21,826 | -100 % | | | | 16.72 % | $-94,725 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 100 | New Holding | 100 | 100 % | $2,595 | $3,029 | $434 | 16.72 % | $434 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -141,389 | -100 % | | | | 16.72 % | $-613,628 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 2,300 | No Change | 0 | 0 % | $59,685 | $69,667 | $9,982 | 16.72 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Global Small Cap Fund | No Data | 19,840 | No Compare | | | $520,403 | $600,954 | $80,550 | 15.47 % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 1,279 | New Holding | 1,279 | 100 % | $33,548 | $38,741 | $5,193 | 15.47 % | $5,193 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 15,900 | New Holding | 15,900 | 100 % | $417,057 | $481,611 | $64,554 | 15.47 % | $64,554 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust - Franklin Large Cap Value Fund | Large-Cap Value | | Sold All | -10,000 | -100 % | | | | 15.47 % | $-40,600 | | | | | | News Article | History of Franklin Value Investors Trust - Franklin Large Cap Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Market Neutral Fund | Specialty & Misc | 12 | Added More | 2 | 20.00 % | $315 | $363 | $49 | 15.47 % | $8 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 1,800 | Sold Some | -1,500 | -45.45 % | $47,214 | $54,522 | $7,308 | 15.47 % | $-6,090 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 250 | Sold Some | -400 | -61.53 % | $6,558 | $7,573 | $1,015 | 15.47 % | $-1,624 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 4,930 | Added More | 2,300 | 87.45 % | $129,314 | $149,330 | $20,016 | 15.47 % | $9,338 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | | Sold All | -10,500 | -100 % | | | | 15.47 % | $-42,630 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -420 | -100 % | | | | 15.47 % | $-1,705 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -800 | -100 % | | | | 15.47 % | $-3,248 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 7,120 | New Holding | 7,120 | 100 % | $186,758 | $215,665 | $28,907 | 15.47 % | $28,907 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Discretionary Sector Portfolio | Specialty & Misc | 11,150 | New Holding | 11,150 | 100 % | $292,465 | $337,734 | $45,269 | 15.47 % | $45,269 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Discretionary Sector Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio | Mid-Cap Growth | 135,429 | New Holding | 135,429 | 100 % | $3,552,303 | $4,102,144 | $549,842 | 15.47 % | $549,842 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Retail Portfolio | Specialty & Misc | 55,249 | Added More | 26,900 | 94.88 % | $1,449,181 | $1,673,492 | $224,311 | 15.47 % | $109,214 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Retail Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Core Equity Fund | Multi-Cap Core | | Sold All | -410,000 | -100 % | | | | 15.47 % | $-1,664,600 | | | | | | News Article | History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Dividend Equity Fund | Specialty & Misc | 225,000 | New Holding | 225,000 | 100 % | $5,901,750 | $6,815,250 | $913,500 | 15.47 % | $913,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Dividend Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 3,675 | Sold Some | -8,700 | -70.30 % | $96,395 | $111,316 | $14,921 | 15.47 % | $-35,322 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Premier Equity Fund | Specialty & Misc | 150,000 | No Change | 0 | 0 % | $3,934,500 | $4,543,500 | $609,000 | 15.47 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 137,730 | New Holding | 137,730 | 100 % | $3,612,658 | $4,171,842 | $559,184 | 15.47 % | $559,184 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Whitehall Funds - Vanguard Selected Value Fund | Mid-Cap Value | 1,354,200 | No Change | 0 | 0 % | $35,520,666 | $41,018,718 | $5,498,052 | 15.47 % | $0 | | | | | | News Article | History of Vanguard Whitehall Funds - Vanguard Selected Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 528 | Sold Some | -18 | -3.29 % | $13,849 | $15,993 | $2,144 | 15.47 % | $-73 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | 7,275 | Added More | 4,140 | 132.05 % | $190,823 | $220,360 | $29,537 | 15.47 % | $16,808 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers - Bristlecone Fund | No Data | 26,500 | Sold Some | -6,100 | -18.71 % | $695,095 | $802,685 | $107,590 | 15.47 % | $-24,766 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 340 | Sold Some | -120 | -26.08 % | $8,949 | $10,299 | $1,350 | 15.08 % | $-476 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | | Sold All | -1,182 | -100 % | | | | 15.08 % | $-4,693 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Family Dollar Stores Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Xii - Mfs Sector Rotational Fund | Specialty & Misc | 98,510 | Sold Some | -23,320 | -19.14 % | $2,592,783 | $2,983,868 | $391,085 | 15.08 % | $-92,580 | | | | | | News Article | History of Mfs Series Trust Xii - Mfs Sector Rotational Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | 4,000 | New Holding | 4,000 | 100 % | $105,280 | $121,160 | $15,880 | 15.08 % | $15,880 | | | | | | News Article | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 45,192 | Added More | 20,113 | 80.19 % | $1,189,453 | $1,368,866 | $179,412 | 15.08 % | $79,849 | | | | | | News Article | History of Kbc Group Nv Ownership Of Family Dollar Stores Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | 33,266 | No Change | 0 | 0 % | $875,228 | $1,007,627 | $132,399 | 15.12 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | 3,100 | New Holding | 3,100 | 100 % | $81,561 | $93,899 | $12,338 | 15.12 % | $12,338 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 156,699 | Sold Some | -73,294 | -31.86 % | $4,122,751 | $4,746,413 | $623,662 | 15.12 % | $-291,710 | | | | | | News Article | History of Credit Agricole S A Ownership Of Family Dollar Stores Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Midcap Stock Fund | Mid-Cap Core | | Sold All | -97,520 | -100 % | | | | 13.48 % | $-351,072 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Midcap Stock Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 12,824 | New Holding | 12,824 | 100 % | $342,273 | $388,439 | $46,166 | 13.48 % | $46,166 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 84,908 | Added More | 83,369 | 5417.08 % | $2,251,760 | $2,571,863 | $320,103 | 14.21 % | $314,301 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Family Dollar Stores Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio | Multi-Cap Value | | Sold All | -2,500 | -100 % | | | | 12.35 % | $-8,325 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -403,452 | -100 % | | | | 12.35 % | $-1,343,495 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | | Sold All | -146,774 | -100 % | | | | 12.35 % | $-488,757 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Family Dollar Stores Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 7,921,120 | Added More | 905,738 | 12.91 % | $216,008,942 | $239,930,725 | $23,921,782 | 11.07 % | $2,735,329 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Family Dollar Stores Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Bryce Capital Funds - Bryce Capital Value Fund | Mid-Cap Core | 3,000 | No Change | 0 | 0 % | $83,460 | $90,870 | $7,410 | 8.87 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | 700 | Sold Some | -1,500 | -68.18 % | $19,474 | $21,203 | $1,729 | 8.87 % | $-3,705 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Value Fund | Multi-Cap Value | 26,300 | Added More | 6,800 | 34.87 % | $732,981 | $796,627 | $63,646 | 8.68 % | $16,456 | | | | | | News Article | History of First Investors Life Series Funds - Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc - Value Line Centurion Fund Inc | Multi-Cap Value | 23,000 | Sold Some | -13,000 | -36.11 % | $641,010 | $696,670 | $55,660 | 8.68 % | $-31,460 | | | | | | News Article | History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Family Dollar Stores Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc - Value Line Fund Inc | Multi-Cap Growth | 17,000 | Sold Some | -6,000 | -26.08 % | $473,790 | $514,930 | $41,140 | 8.68 % | $-14,520 | | | | | | News Article | History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl First Trust Target Double Play Fund | Specialty & Misc | 81,627 | Sold Some | -689 | -0.83 % | $2,300,249 | $2,472,482 | $172,233 | 7.48 % | $-1,454 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl First Trust Target Double Play Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 6,603 | Added More | 1,868 | 39.45 % | $186,073 | $200,005 | $13,932 | 7.48 % | $3,941 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund | Flexible Portfolio | 28,413 | Added More | 2,743 | 10.68 % | $800,678 | $860,630 | $59,951 | 7.48 % | $5,788 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Equity Fund | Specialty & Misc | 31,915 | Sold Some | -228 | -0.70 % | $899,365 | $966,705 | $67,341 | 7.48 % | $-481 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund | Multi-Cap Growth | 31,427 | Added More | 1,292 | 4.28 % | $885,613 | $951,924 | $66,311 | 7.48 % | $2,726 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund | Specialty & Misc | 20,190 | Added More | 110 | 0.54 % | $568,954 | $611,555 | $42,601 | 7.48 % | $232 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 28,451 | No Change | 0 | 0 % | $801,749 | $861,781 | $60,032 | 7.48 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -11,643 | -100 % | | | | 7.48 % | $-24,567 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 65,157 | Added More | 28,202 | 76.31 % | $1,836,124 | $1,973,606 | $137,481 | 7.48 % | $59,506 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 28,451 | No Change | 0 | 0 % | $801,749 | $861,781 | $60,032 | 7.48 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 55,091 | Added More | 8,768 | 18.92 % | $1,552,464 | $1,668,706 | $116,242 | 7.48 % | $18,500 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 5,580 | Added More | 1,458 | 35.37 % | $157,244 | $169,018 | $11,774 | 7.48 % | $3,076 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 1,973 | No Change | 0 | 0 % | $55,599 | $59,762 | $4,163 | 7.48 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 200 | Sold Some | -10 | -4.76 % | $5,636 | $6,058 | $422 | 7.48 % | $-21 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 1,449 | Added More | 280 | 23.95 % | $40,833 | $43,890 | $3,057 | 7.48 % | $591 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 5,622 | Added More | 3,432 | 156.71 % | $158,428 | $170,290 | $11,862 | 7.48 % | $7,242 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 190 | Added More | 30 | 18.75 % | $5,354 | $5,755 | $401 | 7.48 % | $63 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 500 | Added More | 130 | 35.13 % | $14,090 | $15,145 | $1,055 | 7.48 % | $274 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Retailing Fund | Specialty & Misc | 6,171 | Added More | 90 | 1.48 % | $173,899 | $186,920 | $13,021 | 7.48 % | $190 | | | | | | News Article | History of Rydex Variable Trust - Retailing Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 175 | No Change | 0 | 0 % | $4,932 | $5,301 | $369 | 7.48 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 3,636 | Sold Some | -142 | -3.75 % | $102,462 | $110,134 | $7,672 | 7.48 % | $-300 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -280,950 | -100 % | | | | 5.31 % | $-429,854 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust - The Al Frank Dividend Value Fund | Multi-Cap Value | 3,000 | Sold Some | -1,100 | -26.82 % | $86,280 | $90,870 | $4,590 | 5.31 % | $-1,683 | | | | | | News Article | History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 3,400 | Added More | 500 | 17.24 % | $97,784 | $102,986 | $5,202 | 5.31 % | $765 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -50,300 | -100 % | | | | 5.31 % | $-76,959 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Aggressive Investors 1 Fund | Multi-Cap Growth | 39,400 | New Holding | 39,400 | 100 % | $1,133,144 | $1,193,426 | $60,282 | 5.31 % | $60,282 | | | | | | News Article | History of Bridgeway Funds Inc - Aggressive Investors 1 Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Aggressive Investors 2 Fund | Mid-Cap Core | 124,100 | New Holding | 124,100 | 100 % | $3,569,116 | $3,758,989 | $189,873 | 5.31 % | $189,873 | | | | | | News Article | History of Bridgeway Funds Inc - Aggressive Investors 2 Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | 14,500 | Added More | 3,700 | 34.25 % | $417,020 | $439,205 | $22,185 | 5.31 % | $5,661 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | | Sold All | -150,755 | -100 % | | | | 5.31 % | $-230,655 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 130,450 | Added More | 124,850 | 2229.46 % | $3,751,742 | $3,951,331 | $199,589 | 5.31 % | $191,021 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqcalvert Socially Responsible Portfolio | Specialty & Misc | 17,400 | New Holding | 17,400 | 100 % | $500,424 | $527,046 | $26,622 | 5.31 % | $26,622 | | | | | | News Article | History of Eq Advisors Trust - Eqcalvert Socially Responsible Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 40,350 | Added More | 700 | 1.76 % | $1,160,466 | $1,222,202 | $61,736 | 5.31 % | $1,071 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 37,264 | Added More | 35,100 | 1621.99 % | $1,071,713 | $1,128,727 | $57,014 | 5.31 % | $53,703 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 5,100 | New Holding | 5,100 | 100 % | $146,676 | $154,479 | $7,803 | 5.31 % | $7,803 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 11,812 | New Holding | 11,812 | 100 % | $339,713 | $357,785 | $18,072 | 5.31 % | $18,072 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -29,368 | -100 % | | | | 5.31 % | $-44,933 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 28,451 | No Change | 0 | 0 % | $818,251 | $861,781 | $43,530 | 5.31 % | $0 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -18 | -100 % | | | | 5.31 % | $-28 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Fundamental Value Fund | Large-Cap Value | 32,800 | Sold Some | -74,000 | -69.28 % | $943,328 | $993,512 | $50,184 | 5.31 % | $-113,220 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Fundamental Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | 24,324 | No Change | 0 | 0 % | $699,558 | $736,774 | $37,216 | 5.31 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund | Large-Cap Growth | 702 | No Change | 0 | 0 % | $20,190 | $21,264 | $1,074 | 5.31 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 1,948 | Sold Some | -422 | -17.80 % | $56,024 | $59,005 | $2,980 | 5.31 % | $-646 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | 2,730 | Added More | 1,612 | 144.18 % | $78,515 | $82,692 | $4,177 | 5.31 % | $2,466 | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Services | Specialty & Misc | 576 | Added More | 369 | 178.26 % | $16,566 | $17,447 | $881 | 5.31 % | $565 | | | | | | News Article | History of Profunds - Profund Vp Consumer Services Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | 572 | Added More | 364 | 175.00 % | $16,451 | $17,326 | $875 | 5.31 % | $557 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series D | Specialty & Misc | | Sold All | -43,562 | -100 % | | | | 5.31 % | $-66,650 | | | | | | News Article | History of Sbl Fund - Series D Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Seligman Common Stock Fund Inc - Seligman Common Stock Fund Inc | Large-Cap Core | 6,942 | No Change | 0 | 0 % | $199,652 | $210,273 | $10,621 | 5.31 % | $0 | | | | | | News Article | History of Seligman Common Stock Fund Inc - Seligman Common Stock Fund Inc Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | 92,467 | New Holding | 92,467 | 100 % | $2,659,351 | $2,800,825 | $141,475 | 5.31 % | $141,475 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -500 | -100 % | | | | 5.31 % | $-765 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 1,076,229 | Added More | 28,927 | 2.76 % | $30,952,346 | $32,598,976 | $1,646,630 | 5.31 % | $44,258 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 48,113 | Added More | 1,575 | 3.38 % | $1,383,730 | $1,457,343 | $73,613 | 5.31 % | $2,410 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Income Portfolio | Equity Income | | Sold All | -1,100 | -100 % | | | | 5.31 % | $-1,683 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Income Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 27,675 | Added More | 300 | 1.09 % | $795,933 | $838,276 | $42,343 | 5.31 % | $459 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 4,600 | Sold Some | -1,000 | -17.85 % | $132,296 | $139,334 | $7,038 | 5.31 % | $-1,530 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 600 | Sold Some | -670 | -52.75 % | $17,256 | $18,174 | $918 | 5.31 % | $-1,025 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 1,293 | Sold Some | -10 | -0.76 % | $37,187 | $39,165 | $1,978 | 5.31 % | $-15 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | | Sold All | -6,134 | -100 % | | | | 6.95 % | $-12,084 | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -48,143 | -100 % | | | | 6.95 % | $-94,842 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | 48,601 | Sold Some | -163,197 | -77.05 % | $1,376,380 | $1,472,124 | $95,744 | 6.95 % | $-321,498 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 16,700 | New Holding | 16,700 | 100 % | $472,944 | $505,843 | $32,899 | 6.95 % | $32,899 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Blackrock Large Cap Growth Portfolio | Large-Cap Growth | 94,000 | Added More | 26,000 | 38.23 % | $2,662,080 | $2,847,260 | $185,180 | 6.95 % | $51,220 | | | | | | News Article | History of Ing Investors Trust - Ing Blackrock Large Cap Growth Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Blackrock Large Cap Value Portfolio | Large-Cap Value | 75,000 | Added More | 38,000 | 102.70 % | $2,124,000 | $2,271,750 | $147,750 | 6.95 % | $74,860 | | | | | | News Article | History of Ing Investors Trust - Ing Blackrock Large Cap Value Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Stock Index Portfolio | Specialty & Misc | 11,343 | Added More | 4,800 | 73.36 % | $321,234 | $343,579 | $22,346 | 6.95 % | $9,456 | | | | | | News Article | History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 20,150 | New Holding | 20,150 | 100 % | $570,648 | $610,344 | $39,696 | 6.95 % | $39,696 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Growth Portfolio | Multi-Cap Growth | | Sold All | -13,800 | -100 % | | | | 6.95 % | $-27,186 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Growth Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | 57,326 | No Change | 0 | 0 % | $1,623,472 | $1,736,405 | $112,932 | 6.95 % | $0 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Largecap Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 18,810 | Sold Some | -900 | -4.56 % | $532,699 | $569,755 | $37,056 | 6.95 % | $-1,773 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | | Sold All | -3 | -100 % | | | | 6.95 % | $-6 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund | Specialty & Misc | 34 | Added More | 1 | 3.03 % | $963 | $1,030 | $67 | 6.95 % | $2 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Vip Fund | Specialty & Misc | 18 | No Change | 0 | 0 % | $510 | $545 | $35 | 6.95 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -53,970 | -100 % | | | | 6.95 % | $-106,321 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -13,359 | -100 % | | | | 6.95 % | $-26,317 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 18,834 | Added More | 7,702 | 69.18 % | $533,379 | $570,482 | $37,103 | 6.95 % | $15,173 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 4,151 | Sold Some | -200 | -4.59 % | $117,556 | $125,734 | $8,177 | 6.95 % | $-394 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -1,700 | -100 % | | | | 6.95 % | $-3,349 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 5,300 | Sold Some | -11,400 | -68.26 % | $150,096 | $160,537 | $10,441 | 6.95 % | $-22,458 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 300 | Sold Some | -400 | -57.14 % | $8,496 | $9,087 | $591 | 6.95 % | $-788 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -260 | -100 % | | | | 6.95 % | $-512 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Income Opportunity Portfolio | Equity Income | | Sold All | -8,999 | -100 % | | | | 6.95 % | $-17,728 | | | | | | News Article | History of Ohio National Fund Inc - Income Opportunity Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Target Vip Portfolio | Specialty & Misc | | Sold All | -1,939 | -100 % | | | | 6.95 % | $-3,820 | | | | | | News Article | History of Ohio National Fund Inc - Target Vip Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Index Portfolio | No Data | 54,500 | New Holding | 54,500 | 100 % | $1,543,440 | $1,650,805 | $107,365 | 6.95 % | $107,365 | | | | | | News Article | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 370 | No Compare | | | $10,478 | $11,207 | $729 | 6.95 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 7,547 | Sold Some | -110,157 | -93.58 % | $213,731 | $228,599 | $14,868 | 6.95 % | $-217,009 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Mid Cap Fund | Mid-Cap Core | 6,800 | Sold Some | -4,225 | -38.32 % | $192,576 | $205,972 | $13,396 | 6.95 % | $-8,323 | | | | | | News Article | History of Umb Scout Funds - Mid Cap Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds - Driehaus Mid Cap Growth Fund | No Data | 4,637 | No Compare | | | $143,701 | $140,455 | $-3,246 | -2.25 % | | | | | | | News Article | History of Driehaus Mutual Funds - Driehaus Mid Cap Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 35,172 | Sold Some | -1,300 | -3.56 % | $1,089,980 | $1,065,360 | $-24,620 | -2.25 % | $910 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 35,172 | Sold Some | -1,300 | -3.56 % | $1,089,980 | $1,065,360 | $-24,620 | -2.25 % | $910 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 4,250 | New Holding | 4,250 | 100 % | $131,708 | $128,733 | $-2,975 | -2.25 % | $-2,975 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 30,200 | No Change | 0 | 0 % | $935,898 | $914,758 | $-21,140 | -2.25 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Blackrock Large Cap Core Portfolio | Large-Cap Core | 287,000 | Sold Some | -43,000 | -13.03 % | $8,894,130 | $8,693,230 | $-200,900 | -2.25 % | $30,100 | | | | | | News Article | History of Met Investors Series Trust - Blackrock Large Cap Core Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Dividend Equity Fund | Specialty & Misc | | Sold All | -125,000 | -100 % | | | | -2.25 % | $87,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Dividend Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -121,630 | -100 % | | | | -2.25 % | $85,141 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 11,860 | New Holding | 11,860 | 100 % | $361,018 | $359,239 | $-1,779 | -0.49 % | $-1,779 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Family Dollar Stores Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 3,173,860 | Sold Some | -2,807,264 | -46.93 % | $96,612,298 | $96,136,219 | $-476,079 | -0.49 % | $421,090 | | | | | | News Article | History of Amvescap Plc Ownership Of Family Dollar Stores Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 43,170 | New Holding | 43,170 | 100 % | $1,314,095 | $1,307,619 | $-6,476 | -0.49 % | $-6,476 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Family Dollar Stores Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 2,594,228 | Added More | 1,494,785 | 135.95 % | $78,968,300 | $78,579,166 | $-389,134 | -0.49 % | $-224,218 | | | | | | News Article | History of Fmr Corp Ownership Of Family Dollar Stores Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -5,116 | -100 % | | | | -0.49 % | $767 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 840 | Sold Some | -42 | -4.76 % | $25,570 | $25,444 | $-126 | -0.49 % | $6 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Retailing Fund | Specialty & Misc | 2,542 | Sold Some | -42,120 | -94.30 % | $77,378 | $76,997 | $-381 | -0.49 % | $6,318 | | | | | | News Article | History of Rydex Series Funds - Retailing Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust - Transamerica Balanced | Flexible Portfolio | | Sold All | -5,900 | -100 % | | | | 0.03 % | $-59 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 28,451 | No Change | 0 | 0 % | $861,496 | $861,781 | $285 | 0.03 % | $0 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group - Value Fund | Multi-Cap Value | | Sold All | -70,964 | -100 % | | | | 0.03 % | $-710 | | | | | | News Article | History of Diversified Investors Funds Group - Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii - Value Fund | Small-Cap Core | | Sold All | -70,964 | -100 % | | | | 0.03 % | $-710 | | | | | | News Article | History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios - Value Portfolio | Multi-Cap Value | | Sold All | -70,964 | -100 % | | | | 0.03 % | $-710 | | | | | | News Article | History of Diversified Investors Portfolios - Value Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 13,300 | New Holding | 13,300 | 100 % | $402,724 | $402,857 | $133 | 0.03 % | $133 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | 975,000 | Added More | 675,000 | 225.00 % | $29,523,000 | $29,532,750 | $9,750 | 0.03 % | $6,750 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-CSR | Meridian Fund Inc - Meridian Growth Fund | Mid-Cap Core | 782,000 | Added More | 162,200 | 26.16 % | $23,678,960 | $23,686,780 | $7,820 | 0.03 % | $1,622 | | | | | | News Article | History of Meridian Fund Inc - Meridian Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Bond Fund | Specialty & Misc | 19,162 | Sold Some | -367 | -1.87 % | $580,225 | $580,417 | $192 | 0.03 % | $-4 | | | | | | News Article | History of Mutual Of America Investment Corp - Bond Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -2,900 | -100 % | | | | 0.03 % | $-29 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Global Managed Volatility Fund | Global Flex Port | 60,300 | Added More | 14,000 | 30.23 % | $1,825,884 | $1,826,487 | $603 | 0.03 % | $140 | | | | | | News Article | History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 14,300 | Added More | 6,900 | 93.24 % | $433,004 | $433,147 | $143 | 0.03 % | $69 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -11,720 | -100 % | | | | 0.03 % | $-117 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 69,800 | New Holding | 69,800 | 100 % | $2,113,544 | $2,114,242 | $698 | 0.03 % | $698 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Consumer Discretionary Select Sector Spdr Fund | Specialty & Misc | | Sold All | -164,215 | -100 % | | | | 0.03 % | $-1,642 | | | | | | News Article | History of Select Sector Spdr Trust - Consumer Discretionary Select Sector Spdr Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,680 | No Change | 0 | 0 % | $50,870 | $50,887 | $17 | 0.03 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 38,000 | Sold Some | -56,800 | -59.91 % | $1,150,640 | $1,151,020 | $380 | 0.03 % | $-568 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 1,398 | Added More | 585 | 71.95 % | $42,331 | $42,345 | $14 | 0.03 % | $6 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Largecap Dividend Fund | Large-Cap Core | 4,339 | Added More | 465 | 12.00 % | $131,385 | $131,428 | $43 | 0.03 % | $5 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Largecap Dividend Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 1,056 | Sold Some | -214 | -16.85 % | $31,976 | $31,986 | $11 | 0.03 % | $-2 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 243 | Added More | 19 | 8.48 % | $7,358 | $7,360 | $2 | 0.03 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Growth | Multi-Cap Growth | 11,500 | Added More | 1,400 | 13.86 % | $352,820 | $348,335 | $-4,485 | -1.27 % | $-546 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 230,850 | Sold Some | -4,680 | -1.98 % | $7,082,478 | $6,992,447 | $-90,032 | -1.27 % | $1,825 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund | No Data | 23,085 | New Holding | 23,085 | 100 % | $708,248 | $699,245 | $-9,003 | -1.27 % | $-9,003 | | | | | | News Article | History of Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc - Large Cap Growth Fund | Multi-Cap Growth | 220,300 | New Holding | 220,300 | 100 % | $6,758,804 | $6,672,887 | $-85,917 | -1.27 % | $-85,917 | | | | | | News Article | History of Calvert Impact Fund Inc - Large Cap Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 2,181 | Added More | 37 | 1.72 % | $66,913 | $66,062 | $-851 | -1.27 % | $-14 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | | Sold All | -3,800 | -100 % | | | | -1.27 % | $1,482 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cni Charter Funds - Aha Balanced Fund | Multi-Cap Core | | Sold All | -515 | -100 % | | | | -1.27 % | $201 | | | | | | News Article | History of Cni Charter Funds - Aha Balanced Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 393 | Added More | 5 | 1.28 % | $12,057 | $11,904 | $-153 | -1.27 % | $-2 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -1,106 | -100 % | | | | -1.27 % | $431 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Select Equity Trust - Evergreen Strategic Growth Fund | Multi-Cap Growth | 218,600 | New Holding | 218,600 | 100 % | $6,706,648 | $6,621,394 | $-85,254 | -1.27 % | $-85,254 | | | | | | News Article | History of Evergreen Select Equity Trust - Evergreen Strategic Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Finance Co Of Pennsylvania - Finance Co Of Pennsylvania | Specialty & Misc | | Sold All | -9,600 | -100 % | | | | -1.27 % | $3,744 | | | | | | News Article | History of Finance Co Of Pennsylvania - Finance Co Of Pennsylvania Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | First American Investment Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -20,756 | -100 % | | | | -1.27 % | $8,095 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Value Fund | Multi-Cap Value | 211,000 | No Change | 0 | 0 % | $6,473,480 | $6,391,190 | $-82,290 | -1.27 % | $0 | | | | | | News Article | History of First Investors Equity Funds - Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fmi Funds Inc - Fmi Focus Fund | Mid-Cap Core | 50,000 | New Holding | 50,000 | 100 % | $1,534,000 | $1,514,500 | $-19,500 | -1.27 % | $-19,500 | | | | | | News Article | History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Opportunities Fund | No Data | | Sold All | -5,496 | -100 % | | | | -1.27 % | $2,143 | | | | | | News Article | History of Forum Funds - Absolute Opportunities Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Franklin Managed Trust - Franklin Rising Dividends Fund | Specialty & Misc | 2,638,800 | Added More | 173,100 | 7.02 % | $80,958,384 | $79,929,252 | $-1,029,132 | -1.27 % | $-67,509 | | | | | | News Article | History of Franklin Managed Trust - Franklin Rising Dividends Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 286,512 | Added More | 265,065 | 1235.90 % | $8,790,188 | $8,678,448 | $-111,740 | -1.27 % | $-103,375 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 69,865 | Added More | 453 | 0.65 % | $2,143,458 | $2,116,211 | $-27,247 | -1.27 % | $-177 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | | Sold All | -217,894 | -100 % | | | | -1.27 % | $84,979 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 8,804 | Added More | 8,109 | 1166.76 % | $270,107 | $266,673 | $-3,434 | -1.27 % | $-3,163 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 39,082 | Added More | 2,280 | 6.19 % | $1,199,036 | $1,183,794 | $-15,242 | -1.27 % | $-889 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -8,796 | -100 % | | | | -1.27 % | $3,430 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 240,764 | Added More | 223,954 | 1332.26 % | $7,386,640 | $7,292,742 | $-93,898 | -1.27 % | $-87,342 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 210,965 | Sold Some | -16,563 | -7.27 % | $6,472,406 | $6,390,130 |
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