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Family Dollar Stores Inc (FDO)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-19 Country: United StatesIndustry: Retail-Discount

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

10401 Monroe Road,Po Box 1017,Charlotte, Nc 28201-1017,United States
Phone: 704-847-6961 Fax: 704-847-5534 Website: HTTP://WWW.FAMILYDOLLAR.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
fdofdo fdo:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 750Owners Buying: 312Buying Pct.: 41.60 %Owners Netrual: 65Neutral Pct.: 8.66 %Owners Selling: 365Selling Pct.: 48.66 %
Score: 2.84Brand New: 114Increase Existing: 198No Change: 65Sold Some: 213Dumped All: 152No Comparison: 8

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-192009-09-30 13F-HR/ARbc Asset Management IncInstitution Sold All-34-100 %0.00 % $0News Article History of Rbc Asset Management Inc Ownership Of Family Dollar Stores Inc
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 3,200Added More2,9251063.63 %$96,928$96,928$00.00 % $0News Article History of Royal Bank Of Canada Ownership Of Family Dollar Stores Inc
2009-11-182009-09-30 13F-HR/AAdage Capital Partners Gp LlcInstitution 200,000New Holding200,000100 %$6,108,000$6,058,000$-50,000-0.81 % $-50,000News Article History of Adage Capital Partners Gp Llc Ownership Of Family Dollar Stores Inc
2009-11-182009-09-30 N-QMutual Of America Investment Corp - Composite FundMulti-Cap Growth 19,162No 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
2009-11-182009-09-30 13F-HRSheets Smith And Associates IncInstitution 18,037No Change00 %$550,850$546,341$-4,509-0.81 % $0News Article History of Sheets Smith And Associates Inc Ownership Of Family Dollar Stores Inc
2009-11-182009-09-30 N-QUmb Scout Funds - Mid Cap FundMid-Cap Core 36,125Added More29,325431.25 %$1,103,258$1,094,226$-9,031-0.81 % $-7,331News Article History of Umb Scout Funds - Mid Cap Fund Ownership Of Family Dollar Stores Inc
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 1,878,925Sold Some-1,294,935-40.80 %$56,161,068$56,912,638$751,5701.33 % $-517,974News Article History of Amvescap Plc Ownership Of Family Dollar Stores Inc
2009-11-172009-09-30 13F-HRBrc Investment Management LlcInstitution Sold All-9,557-100 %1.33 % $-3,823News Article History of Brc Investment Management Llc Ownership Of Family Dollar Stores Inc
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 527,743Sold Some-9,618-1.78 %$15,774,238$15,985,335$211,0971.33 % $-3,847News Article History of Credit Suisse First Boston Ownership Of Family Dollar Stores Inc
2009-11-172009-09-30 13F-HRJanus Capital Management LlcInstitution 3,080,345Sold Some-825,281-21.13 %$92,071,512$93,303,650$1,232,1381.33 % $-330,112News Article History of Janus Capital Management Llc Ownership Of Family Dollar Stores Inc
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Core FundMulti-Cap Core 7,867New Holding7,867100 %$235,145$238,291$3,1471.33 % $3,147News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Family Dollar Stores Inc
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Growth FundMulti-Cap Growth 36,000New Holding36,000100 %$1,076,040$1,090,440$14,4001.33 % $14,400News Article History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Family Dollar Stores Inc
2009-11-172009-09-30 13F-HRLucrum Capital LlcInstitution Sold All-20,000-100 %1.33 % $-8,000News Article History of Lucrum Capital Llc Ownership Of Family Dollar Stores Inc
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 987,638Added More63,1636.83 %$29,520,500$29,915,555$395,0551.33 % $25,265News Article History of Wells Fargo And Co Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRAlgert Coldiron Investors LlcInstitution 38,660Added More26,800225.96 %$1,167,919$1,171,011$3,0930.26 % $2,144News Article History of Algert Coldiron Investors Llc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 229,754Added More178,075344.57 %$6,940,868$6,959,249$18,3800.26 % $14,246News Article History of American International Group Inc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 877,565Added More293,11050.15 %$26,511,239$26,581,444$70,2050.26 % $23,449News Article History of Aqr Capital Management Llc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRArgyll Research LlcInstitution 177,000New Holding177,000100 %$5,347,170$5,361,330$14,1600.26 % $14,160News Article History of Argyll Research Llc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRAshfield Capital Partners LlcInstitution 43,321Sold Some-1,050,025-96.03 %$1,308,727$1,312,193$3,4660.26 % $-84,002News Article History of Ashfield Capital Partners Llc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRBasswood Capital Management LlcInstitution 147,871Sold Some-12,700-7.90 %$4,467,183$4,479,013$11,8300.26 % $-1,016News Article History of Basswood Capital Management Llc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRBay Hill Capital Management LlcNo Data 38,417Added More24,485175.74 %$1,160,578$1,163,651$3,0730.26 % $1,959News Article History of Bay Hill Capital Management Llc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRBogle Investment Management L PInstitution 75,193Added More50,893209.43 %$2,271,581$2,277,596$6,0150.26 % $4,071News Article History of Bogle Investment Management L P Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRBridgewater Investment Management LlcInstitution 7,910Added More6358.72 %$238,961$239,594$6330.26 % $51News Article History of Bridgewater Investment Management Llc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRBridgeway Capital Management IncInstitution 602,700No Change00 %$18,207,567$18,255,783$48,2160.26 % $0News Article History of Bridgeway Capital Management Inc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRCapstone Investment Advisors LlcInstitution 84,551Sold Some-47,892-36.16 %$2,554,286$2,561,050$6,7640.26 % $-3,831News Article History of Capstone Investment Advisors Llc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRCitadel L PInstitution 146,215Sold Some-683,029-82.36 %$4,417,155$4,428,852$11,6970.26 % $-54,642News Article History of Citadel L P Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRCna Financial CorpInstitution 455Added More17562.50 %$13,746$13,782$360.26 % $14News Article History of Cna Financial Corp Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRDriehaus Capital Management LlcInstitution Sold All-146,336-100 %0.26 % $-11,707News Article History of Driehaus Capital Management Llc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HREmployees Retirement System Of TexasInstitution 198,000Sold Some-31,000-13.53 %$5,981,580$5,997,420$15,8400.26 % $-2,480News Article History of Employees Retirement System Of Texas Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 52,030Added More8,86020.52 %$1,571,826$1,575,989$4,1620.26 % $709News Article History of Fidelity International Ltd Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRFifth Third Asset Management IncInstitution 27,210Added More1,9297.63 %$822,014$824,191$2,1770.26 % $154News Article History of Fifth Third Asset Management Inc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 20,700Sold Some-5,010-19.48 %$625,347$627,003$1,6560.26 % $-401News Article History of Fifth Third Bancorp Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRFirst National Bank Of Chester CountyInstitution 210Added More115121.05 %$6,344$6,361$170.26 % $9News Article History of First National Bank Of Chester County Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRFmr CorpInstitution 2,468,798Sold Some-125,430-4.83 %$74,582,388$74,779,891$197,5040.26 % $-10,034News Article History of Fmr Corp Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HR/AFuller And Thaler Asset Management IncInstitution 700Added More10016.66 %$21,147$21,203$560.26 % $8News Article History of Fuller And Thaler Asset Management Inc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRGeneral Re New England Asset Management IncInstitution 1,700No Change00 %$51,357$51,493$1360.26 % $0News Article History of General Re New England Asset Management Inc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 624,015Added More228,88657.92 %$18,851,493$18,901,414$49,9210.26 % $18,311News Article History of Ing Groep Nv Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRIng Investment Management Europe B VInstitution 49,451Added More1,4002.91 %$1,493,915$1,497,871$3,9560.26 % $112News Article History of Ing Investment Management Europe B V Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRIntegre AdvisorsInstitution 173,629New Holding173,629100 %$5,245,332$5,259,222$13,8900.26 % $13,890News Article History of Integre Advisors Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRLeuthold Weeden Capital Management LlcInstitution Sold All-181,338-100 %0.26 % $-14,507News Article History of Leuthold Weeden Capital Management Llc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRLoomis Sayles And Co L PInstitution Sold All-111,669-100 %0.26 % $-8,934News Article History of Loomis Sayles And Co L P Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 358,361Added More20,8096.16 %$10,826,086$10,854,755$28,6690.26 % $1,665News Article History of Madison Square Investors Llc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 501,038Added More118,68931.04 %$15,136,358$15,176,441$40,0830.26 % $9,495News Article History of Millennium Management Llc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 1,638,347Sold Some-228,605-12.24 %$49,494,463$49,625,531$131,0680.26 % $-18,288News Article History of Morgan Stanley Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 332,992New Holding332,992100 %$10,059,688$10,086,328$26,6390.26 % $26,639News Article History of New York State Teachers Retirement System Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-23,179-100 %0.26 % $-1,854News Article History of Northern Trust Co Of Connecticut Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 1,631,033Added More1,9640.12 %$49,273,507$49,403,990$130,4830.26 % $157News Article History of Northern Trust Corp Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRNyl Trust CoInstitution 6,624Added More1,41527.16 %$200,111$200,641$5300.26 % $113News Article History of Nyl Trust Co Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 828,200Added More820,90011245.20 %$25,019,922$25,086,178$66,2560.26 % $65,672News Article History of Oppenheimer Funds Inc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRPgqs Im LpNo Data 13,937Sold Some-787-5.34 %$421,037$422,152$1,1150.26 % $-63News Article History of Pgqs Im Lp Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRProvident Advisors LlcInstitution 29,600Added More27,1601113.11 %$894,216$896,584$2,3680.26 % $2,173News Article History of Provident Advisors Llc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 4,112Added More59016.75 %$124,224$124,552$3290.26 % $47News Article History of Rbc Dominion Securities Inc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRRoyal Bank Of Canada Investment Management Uk LtdInstitution 7,041New Holding7,041100 %$212,709$213,272$5630.26 % $563News Article History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRSac Capital Advisors LpNo Data 203,876Added More193,0801788.44 %$6,159,094$6,175,404$16,3100.26 % $15,446News Article History of Sac Capital Advisors Lp Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRScout Investment Advisors IncInstitution 37,550New Holding37,550100 %$1,134,386$1,137,390$3,0040.26 % $3,004News Article History of Scout Investment Advisors Inc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 76,134Sold Some-11,187-12.81 %$2,300,008$2,306,099$6,0910.26 % $-895News Article History of Shaw D E And Co Inc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRState Treasurer State Of MichiganInstitution 78,140Sold Some-1,800-2.25 %$2,360,609$2,366,861$6,2510.26 % $-144News Article History of State Treasurer State Of Michigan Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRThales Fund Management LlcInstitution Sold All-14,054-100 %0.26 % $-1,124News Article History of Thales Fund Management Llc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRTimescape Global Capital Management LlcNo Data Sold All-20,155-100 %0.26 % $-1,612News Article History of Timescape Global Capital Management Llc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRTrustmark National Bank Trust DepartmentInstitution 7,925Sold Some-24,155-75.29 %$239,414$240,048$6340.26 % $-1,932News Article History of Trustmark National Bank Trust Department Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 213,002Sold Some-114,721-35.00 %$6,434,790$6,451,831$17,0400.26 % $-9,178News Article History of Two Sigma Investments Llc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 293,504Sold Some-425-0.14 %$8,866,756$8,890,236$23,4800.26 % $-34News Article History of Ubs Global Asset Management Americas Inc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 52,343Sold Some-40,871-43.84 %$1,581,282$1,585,469$4,1870.26 % $-3,270News Article History of Us Bancorp De Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRVinik Asset Management L PInstitution 483,800Sold Some-1,534,200-76.02 %$14,615,598$14,654,302$38,7040.26 % $-122,736News Article History of Vinik Asset Management L P Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRWeiss Multi-Strategy Advisers LlcInstitution Sold All-65,718-100 %0.26 % $-5,257News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 16,216Added More6,21662.16 %$489,885$491,183$1,2970.26 % $497News Article History of Wellington Management Co Llp Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRWilkinson Ogrady And Co IncInstitution 1,152,950Sold Some-8,500-0.73 %$34,830,620$34,922,856$92,2360.26 % $-680News Article History of Wilkinson Ogrady And Co Inc Ownership Of Family Dollar Stores Inc
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 115,968Added More32,30038.60 %$3,436,132$3,512,671$76,5392.22 % $21,318News Article History of Peak6 Investments L P Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 1,257,737Sold Some-226,551-15.26 %$37,266,747$38,096,854$830,1062.22 % $-149,524News Article History of Ameriprise Financial Inc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRAxaInstitution 841,393Sold Some-5,125,332-85.89 %$24,930,475$25,485,794$555,3192.22 % $-3,382,719News Article History of Axa Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRBank Of Albuquerque NaNo Data 52,430Sold Some-905-1.69 %$1,553,501$1,588,105$34,6042.22 % $-597News Article History of Bank Of Albuquerque Na Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRBank Of Oklahoma National Association No Data 197,106Added More32,70719.89 %$5,840,251$5,970,341$130,0902.22 % $21,587News Article History of Bank Of Oklahoma National Association Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 2,260,137Added More603,94436.46 %$66,967,859$68,459,550$1,491,6902.22 % $398,603News Article History of Barclays Plc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRBartlett And CoInstitution 200No Change00 %$5,926$6,058$1322.22 % $0News Article History of Bartlett And Co Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 526,071Sold Some-57,140-9.79 %$15,587,484$15,934,691$347,2072.22 % $-37,712News Article History of Batterymarch Financial Management Inc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 132,151Added More27,33526.07 %$3,915,634$4,002,854$87,2202.22 % $18,041News Article History of Bnp Paribas Arbitrage Sa Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRBragg Financial Advisors IncInstitution 13,150Sold Some-3,200-19.57 %$389,635$398,314$8,6792.22 % $-2,112News Article History of Bragg Financial Advisors Inc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRCapital Fund Management S AInstitution 4,105Sold Some-2,452-37.39 %$121,631$124,340$2,7092.22 % $-1,618News Article History of Capital Fund Management S A Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRCarlson Capital L PInstitution 371,900New Holding371,900100 %$11,019,397$11,264,851$245,4542.22 % $245,454News Article History of Carlson Capital L P Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRCaxton Associates LlcInstitution 13,808New Holding13,808100 %$409,131$418,244$9,1132.22 % $9,113News Article History of Caxton Associates Llc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRCentury Capital Management LlcInstitution Sold All-77,339-100 %2.22 % $-51,044News Article History of Century Capital Management Llc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 5,479Sold Some-300-5.19 %$162,343$165,959$3,6162.22 % $-198News Article History of Clearbridge Advisors Llc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 67,777Sold Some-88,922-56.74 %$2,008,233$2,052,965$44,7332.22 % $-58,689News Article History of Credit Agricole S A Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRDekabank Deutsche GirozentraleNo Data 210,041Added More8430.40 %$6,223,515$6,362,142$138,6272.22 % $556News Article History of Dekabank Deutsche Girozentrale Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRDiamondback Capital Management LlcInstitution 164,084New Holding164,084100 %$4,861,809$4,970,104$108,2952.22 % $108,295News Article History of Diamondback Capital Management Llc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRDixon Hubard And Feinour IncInstitution Sold All-123,445-100 %2.22 % $-81,474News Article History of Dixon Hubard And Feinour Inc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRDnb Asset Management Us IncInstitution 39,461Added More8,61027.90 %$1,169,229$1,195,274$26,0442.22 % $5,683News Article History of Dnb Asset Management Us Inc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRF And C Asset Management PlcInstitution Sold All-229,316-100 %2.22 % $-151,349News Article History of F And C Asset Management Plc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRFiduciary Asset Management CoInstitution 117,686Sold Some-140,284-54.37 %$3,487,036$3,564,709$77,6732.22 % $-92,587News Article History of Fiduciary Asset Management Co Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRFirst Investors Management Co IncInstitution 95,500No Change00 %$2,829,665$2,892,695$63,0302.22 % $0News Article History of First Investors Management Co Inc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution Sold All-28,000-100 %2.22 % $-18,480News Article History of First Mercantile Trust Co Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRFirst National Bank Of OmahaInstitution 59,000Added More3,4006.11 %$1,748,170$1,787,110$38,9402.22 % $2,244News Article History of First National Bank Of Omaha Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 N-CSRFmi Funds Inc - Fmi Focus FundMid-Cap Core Sold All-50,000-100 %2.22 % $-33,000News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 5,706Sold Some-146,526-96.25 %$169,069$172,835$3,7662.22 % $-96,707News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 656,705Added More12,4391.93 %$19,458,169$19,891,594$433,4252.22 % $8,210News Article History of Geode Capital Management Llc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRGlg Partners IncInstitution 75,000New Holding75,000100 %$2,222,250$2,271,750$49,5002.22 % $49,500News Article History of Glg Partners Inc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 3,213,628Sold Some-3,624,673-53.00 %$95,219,798$97,340,792$2,120,9942.22 % $-2,392,284News Article History of Goldman Sachs Group Inc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 268,700Sold Some-104,200-27.94 %$7,961,581$8,138,923$177,3422.22 % $-68,772News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRHbk Investments L PInstitution 45,500Added More5,20012.90 %$1,348,165$1,378,195$30,0302.22 % $3,432News Article History of Hbk Investments L P Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRHenderson Group PlcInstitution 35,566No Change00 %$1,053,821$1,077,294$23,4742.22 % $0News Article History of Henderson Group Plc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution 1,354,930Added More500,10058.50 %$40,146,576$41,040,830$894,2542.22 % $330,066News Article History of Jacobs Levy Equity Management Inc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution 100,939Sold Some-2,684-2.59 %$2,990,823$3,057,442$66,6202.22 % $-1,771News Article History of Jefferies Group Inc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution 17,126Sold Some-931-5.15 %$507,443$518,747$11,3032.22 % $-614News Article History of Keybank National Association Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution 11,586New Holding11,586100 %$343,293$350,940$7,6472.22 % $7,647News Article History of Knight Capital Group Inc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRLabranche And Co IncInstitution 50,212New Holding50,212100 %$1,487,782$1,520,921$33,1402.22 % $33,140News Article History of Labranche And Co Inc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRLegg Mason Asset Management Co LtdInstitution 40,500Sold Some-3,100-7.11 %$1,200,015$1,226,745$26,7302.22 % $-2,046News Article History of Legg Mason Asset Management Co Ltd Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRLegg Mason IncInstitution Sold All-5,400-100 %2.22 % $-3,564News Article History of Legg Mason Inc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRLonghorn Capital Partners LpNo Data 84,000Sold Some-14,000-14.28 %$2,488,920$2,544,360$55,4402.22 % $-9,240News Article History of Longhorn Capital Partners Lp Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRLord Abbett And Co LlcInstitution Sold All-14,000-100 %2.22 % $-9,240News Article History of Lord Abbett And Co Llc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 758,005Sold Some-482,578-38.89 %$22,459,688$22,959,971$500,2832.22 % $-318,501News Article History of Managed Account Advisors Llc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 22,113Sold Some-22,455-50.38 %$655,208$669,803$14,5952.22 % $-14,820News Article History of Marshall Ilsley Corp Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRMartin Currie IncInstitution 1,377,900New Holding1,377,900100 %$40,827,177$41,736,591$909,4142.22 % $909,414News Article History of Martin Currie Inc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRMartingale Asset Management L PInstitution 206,230Sold Some-266,963-56.41 %$6,110,595$6,246,707$136,1122.22 % $-176,196News Article History of Martingale Asset Management L P Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 28,375Sold Some-5,525-16.29 %$840,751$859,479$18,7282.22 % $-3,647News Article History of Mason Street Advisors Llc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 N-QMet Investors Series Trust - Batterymarch Growth And Income PortfolioMulti-Cap Growth 50,700Added More20,50067.88 %$1,502,241$1,535,703$33,4622.22 % $13,530News Article History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 N-QMet Investors Series Trust - Blackrock Large Cap Core PortfolioLarge-Cap Core Sold All-287,000-100 %2.22 % $-189,420News Article History of Met Investors Series Trust - Blackrock Large Cap Core Portfolio Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 N-QMet Investors Series Trust - Lazard Mid Cap PortfolioMid-Cap Core 271,200New Holding271,200100 %$8,035,656$8,214,648$178,9922.22 % $178,992News Article History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRMt Lucas Management CorpInstitution 166,363Added More67,50868.28 %$4,929,336$5,039,135$109,8002.22 % $44,555News Article History of Mt Lucas Management Corp Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRMunder Capital ManagementInstitution 13,480Sold Some-8,505-38.68 %$399,412$408,309$8,8972.22 % $-5,613News Article History of Munder Capital Management Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HR/ANatixisInstitution 22,919Sold Some-163-0.70 %$679,090$694,217$15,1272.22 % $-108News Article History of Natixis Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 743,036Added More157,92726.99 %$22,016,157$22,506,560$490,4042.22 % $104,232News Article History of New York State Common Retirement Fund Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRNuveen Hydepark Group LlcInstitution 9,420Added More400.42 %$279,115$285,332$6,2172.22 % $26News Article History of Nuveen Hydepark Group Llc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 137,742Added More7,3555.64 %$4,081,295$4,172,205$90,9102.22 % $4,854News Article History of Panagora Asset Management Inc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 702,048Added More23,3003.43 %$20,801,682$21,265,034$463,3522.22 % $15,378News Article History of Price T Rowe Associates Inc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 10,369New Holding10,369100 %$307,233$314,077$6,8442.22 % $6,844News Article History of Public Sector Pension Investment Board Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRRaymond James And AssociatesInstitution 12,750Added More1,86117.09 %$377,783$386,198$8,4152.22 % $1,228News Article History of Raymond James And Associates Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 200,713Sold Some-11,485-5.41 %$5,947,126$6,079,597$132,4712.22 % $-7,580News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 19,612Sold Some-87,188-81.63 %$581,104$594,047$12,9442.22 % $-57,544News Article History of Rbc Dain Rauscher Inc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRRbc Private Counsel IncInstitution 225New Holding225100 %$6,667$6,815$1492.22 % $149News Article History of Rbc Private Counsel Inc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRRbc Private Counsel Usa IncInstitution 500No Change00 %$14,815$15,145$3302.22 % $0News Article History of Rbc Private Counsel Usa Inc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 5,432,500Added More872,10019.12 %$160,964,975$164,550,425$3,585,4502.22 % $575,586News Article History of Renaissance Technologies Corp Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 29,209Added More9493.35 %$865,463$884,741$19,2782.22 % $626News Article History of Research Affiliates Llc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRSegall Bryant And HamillInstitution 74,080No Change00 %$2,194,990$2,243,883$48,8932.22 % $0News Article History of Segall Bryant And Hamill Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRSei Trust CoInstitution 209,600Added More22,10011.78 %$6,210,448$6,348,784$138,3362.22 % $14,586News Article History of Sei Trust Co Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 183,193Added More12,9497.60 %$5,428,009$5,548,916$120,9072.22 % $8,546News Article History of Sg Americas Securities Llc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRSirios Capital Management L PInstitution 598,930Added More208,18053.27 %$17,746,296$18,141,590$395,2942.22 % $137,399News Article History of Sirios Capital Management L P Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRStux Capital Management LlcInstitution 19,400New Holding19,400100 %$574,822$587,626$12,8042.22 % $12,804News Article History of Stux Capital Management Llc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRTudor Investment Corp Et AlInstitution 30,900Added More2,8009.96 %$915,567$935,961$20,3942.22 % $1,848News Article History of Tudor Investment Corp Et Al Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 6,448,491Added More154,2192.45 %$191,068,788$195,324,792$4,256,0042.22 % $101,785News Article History of Vanguard Group Inc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRWolverine Asset Management LlcInstitution 1,630Sold Some-323-16.53 %$48,297$49,373$1,0762.22 % $-213News Article History of Wolverine Asset Management Llc Ownership Of Family Dollar Stores Inc
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution 52,949Added More11,20026.82 %$1,567,290$1,603,825$36,5352.33 % $7,728News Article History of Td Asset Management Inc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRAgf Funds IncInstitution 575Added More213.79 %$17,020$17,417$3972.33 % $14News Article History of Agf Funds Inc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 836,289Added More749,536863.98 %$24,754,154$25,331,194$577,0392.33 % $517,180News Article History of Allianz Global Investors Of America L P Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRAllstate Insurance CoInstitution 37,023No Change00 %$1,095,881$1,121,427$25,5462.33 % $0News Article History of Allstate Insurance Co Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRAnalytic Investors IncInstitution 165,522Added More113,322217.09 %$4,899,451$5,013,661$114,2102.33 % $78,192News Article History of Analytic Investors Inc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRAviva PlcInstitution 37,145Sold Some-210-0.56 %$1,099,492$1,125,122$25,6302.33 % $-145News Article History of Aviva Plc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 5,593,333Sold Some-283,656-4.82 %$165,562,657$169,422,057$3,859,4002.33 % $-195,723News Article History of Bank Of America Corp Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 9,245,138Added More1,324,01816.71 %$273,656,085$280,035,230$6,379,1452.33 % $913,572News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRBarrow Hanley Mewhinney And Strauss IncInstitution 2,019,240Added More15,7200.78 %$59,769,504$61,162,780$1,393,2762.33 % $10,847News Article History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRCanada Pension Plan Investment BoardInstitution Sold All-1,742-100 %2.33 % $-1,202News Article History of Canada Pension Plan Investment Board Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRCapital Investment Counsel IncNo Data 20,115No Change00 %$595,404$609,283$13,8792.33 % $0News Article History of Capital Investment Counsel Inc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRChicago Equity Partners LlcInstitution 422,364Added More163,88363.40 %$12,501,974$12,793,406$291,4312.33 % $113,079News Article History of Chicago Equity Partners Llc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 32,033Added More9,11839.79 %$948,177$970,280$22,1032.33 % $6,291News Article History of Claymore Advisors Llc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRCooke And Bieler LpInstitution 363,072Sold Some-17,350-4.56 %$10,746,931$10,997,451$250,5202.33 % $-11,972News Article History of Cooke And Bieler Lp Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HR/ACookson Peirce And Co IncInstitution Sold All-10,620-100 %2.33 % $-7,328News Article History of Cookson Peirce And Co Inc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRCorestates Capital Advisors LlcNo Data 12,178Sold Some-10,298-45.81 %$360,469$368,872$8,4032.33 % $-7,106News Article History of Corestates Capital Advisors Llc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 252,623New Holding252,623100 %$7,477,641$7,651,951$174,3102.33 % $174,310News Article History of Credit Suisse Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 582Sold Some-1,008-63.39 %$17,227$17,629$4022.33 % $-696News Article History of Davidson D A And Co Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 582New Holding582100 %$17,227$17,629$4022.33 % $402News Article History of Davidson Investment Advisors Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HREden Capital Management Partners LpInstitution 62,500New Holding62,500100 %$1,850,000$1,893,125$43,1252.33 % $43,125News Article History of Eden Capital Management Partners Lp Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 50,400Sold Some-59,700-54.22 %$1,491,840$1,526,616$34,7762.33 % $-41,193News Article History of First Quadrant L P Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 1,089,276Added More231,87927.04 %$32,242,570$32,994,170$751,6002.33 % $159,997News Article History of First Trust Advisors Lp Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 6,902,130Added More1,835,50036.22 %$204,303,048$209,065,518$4,762,4702.33 % $1,266,495News Article History of Franklin Resources Inc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRFreeman Investment Management Co LlcNo Data 46,734Added More13,50940.65 %$1,383,326$1,415,573$32,2462.33 % $9,321News Article History of Freeman Investment Management Co Llc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRGlobeflex Capital L PInstitution 84,520New Holding84,520100 %$2,501,792$2,560,111$58,3192.33 % $58,319News Article History of Globeflex Capital L P Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRGsa Capital Partners LlpInstitution Sold All-27,440-100 %2.33 % $-18,934News Article History of Gsa Capital Partners Llp Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRHbos PlcNo Data 35,839Sold Some-1,782-4.73 %$1,060,834$1,085,563$24,7292.33 % $-1,230News Article History of Hbos Plc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRHillsdale Investment Management IncInstitution Sold All-31,800-100 %2.33 % $-21,942News Article History of Hillsdale Investment Management Inc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 363,320Sold Some-65,100-15.19 %$10,754,272$11,004,963$250,6912.33 % $-44,919News Article History of Ing Investment Management Co Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRIrish Life Investment ManagersInstitution 41,001Added More1,0002.49 %$1,213,630$1,241,920$28,2912.33 % $690News Article History of Irish Life Investment Managers Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 N-QJohnson Mutual Funds Trust - Johnson Growth FundMulti-Cap Growth 1,500New Holding1,500100 %$44,400$45,435$1,0352.33 % $1,035News Article History of Johnson Mutual Funds Trust - Johnson Growth Fund Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 67,774Added More22,58249.96 %$2,006,110$2,052,874$46,7642.33 % $15,582News Article History of Kbc Group Nv Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRKorea Investment CorpNo Data Sold All-54,767-100 %2.33 % $-37,789News Article History of Korea Investment Corp Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRLegal And General Group PlcInstitution 490,765Added More40,1008.89 %$14,526,644$14,865,272$338,6282.33 % $27,669News Article History of Legal And General Group Plc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRLevin Capital Strategies L PInstitution 50,000New Holding50,000100 %$1,480,000$1,514,500$34,5002.33 % $34,500News Article History of Levin Capital Strategies L P Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRManufactureres Life Insurance CoInstitution 27,962Sold Some-8,494-23.29 %$827,675$846,969$19,2942.33 % $-5,861News Article History of Manufactureres Life Insurance Co Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 N-QMeridian Fund Inc - Meridian Growth FundMid-Cap Core 698,100Sold Some-83,900-10.72 %$20,663,760$21,145,449$481,6892.33 % $-57,891News Article History of Meridian Fund Inc - Meridian Growth Fund Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 1,252,314Added More620,21798.12 %$37,068,494$37,932,591$864,0972.33 % $427,950News Article History of Merrill Lynch And Co Inc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 120,965Sold Some-2,916-2.35 %$3,580,564$3,664,030$83,4662.33 % $-2,012News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRNomura Asset Management Co LtdInstitution 35,113Sold Some-7,300-17.21 %$1,039,345$1,063,573$24,2282.33 % $-5,037News Article History of Nomura Asset Management Co Ltd Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRNomura Asset Management Singapore LtdNo Data 1,800No Change00 %$53,280$54,522$1,2422.33 % $0News Article History of Nomura Asset Management Singapore Ltd Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 199,417Sold Some-173,064-46.46 %$5,902,743$6,040,341$137,5982.33 % $-119,414News Article History of Oshaughnessy Asset Management Llc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 131,952Added More43,30248.84 %$3,905,779$3,996,826$91,0472.33 % $29,878News Article History of Padco Advisors Ii Inc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 8,151Sold Some-853-9.47 %$241,270$246,894$5,6242.33 % $-589News Article History of Padco Advisors Inc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRPalisade Capital Management LlcInstitution Sold All-40,485-100 %2.33 % $-27,935News Article History of Palisade Capital Management Llc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRPaydenfundsInstitution 3,700New Holding3,700100 %$109,520$112,073$2,5532.33 % $2,553News Article History of Paydenfunds Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 9,434Sold Some-11,893-55.76 %$279,246$285,756$6,5092.33 % $-8,206News Article History of Placemark Investments Inc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 322,513Added More183,929132.72 %$9,546,385$9,768,919$222,5342.33 % $126,911News Article History of Principal Financial Group Inc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data 20,731New Holding20,731100 %$613,638$627,942$14,3042.33 % $14,304News Article History of Qa3 Financial Llc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRRbc Trust Co International LtdNo Data 696New Holding696100 %$20,602$21,082$4802.33 % $480News Article History of Rbc Trust Co International Ltd Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 87,398Sold Some-3,025-3.34 %$2,586,981$2,647,285$60,3052.33 % $-2,087News Article History of Royal Bank Of Scotland Group Plc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 1,116,358Sold Some-670,127-37.51 %$33,044,197$33,814,484$770,2872.33 % $-462,388News Article History of Russell Frank Co Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRSanta Fe Partners LlcInstitution 26,124Added More1,8187.47 %$773,270$791,296$18,0262.33 % $1,254News Article History of Santa Fe Partners Llc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRSchwartz Investment Counsel IncInstitution 75,000New Holding75,000100 %$2,220,000$2,271,750$51,7502.33 % $51,750News Article History of Schwartz Investment Counsel Inc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRSecurity Global Investors LlcInstitution 20,400Sold Some-69,061-77.19 %$603,840$617,916$14,0762.33 % $-47,652News Article History of Security Global Investors Llc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRSm And R Investments IncInstitution 300No Change00 %$8,880$9,087$2072.33 % $0News Article History of Sm And R Investments Inc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRSsi Investment Management IncInstitution 4,775Sold Some-38,280-88.90 %$141,340$144,635$3,2952.33 % $-26,413News Article History of Ssi Investment Management Inc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 40,114Sold Some-262,369-86.73 %$1,187,374$1,215,053$27,6792.33 % $-181,035News Article History of Suntrust Banks Inc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 73,353Sold Some-14,066-16.09 %$2,171,249$2,221,862$50,6142.33 % $-9,706News Article History of Susquehanna International Group Llp Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution 339,366Added More42,12314.17 %$10,045,234$10,279,396$234,1632.33 % $29,065News Article History of Tewksbury Capital Management Ltd Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRUbs Oconnor LlcInstitution 1,129,174Added More995,974747.72 %$33,423,550$34,202,680$779,1302.33 % $687,222News Article History of Ubs Oconnor Llc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 340,631Sold Some-105,202-23.59 %$10,082,678$10,317,713$235,0352.33 % $-72,589News Article History of United Services Automobile Association Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution 58,590Added More8,90017.91 %$1,734,264$1,774,691$40,4272.33 % $6,141News Article History of Virginia Retirement Systems Et Al Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRWealth Advisors Of Cincinnati LlcInstitution Sold All-200-100 %2.33 % $-138News Article History of Wealth Advisors Of Cincinnati Llc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 32,351Added More1,9756.50 %$957,590$979,912$22,3222.33 % $1,363News Article History of World Asset Management Inc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRZacks Investment ManagementInstitution Sold All-14,546-100 %2.33 % $-10,037News Article History of Zacks Investment Management Ownership Of Family Dollar Stores Inc
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 1,801,748Sold Some-335,650-15.70 %$53,331,741$54,574,947$1,243,2062.33 % $-231,599News Article History of American Century Companies Inc Ownership Of Family Dollar Stores Inc
2009-11-102009-09-30 13F-HRAperio Group LlcInstitution 24,696Sold Some-1,466-5.60 %$731,002$748,042$17,0402.33 % $-1,012News Article History of Aperio Group Llc Ownership Of Family Dollar Stores Inc
2009-11-102009-09-30 13F-HRBp PlcInstitution 55,000Added More38,000223.52 %$1,628,000$1,665,950$37,9502.33 % $26,220News Article History of Bp Plc Ownership Of Family Dollar Stores Inc
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 396,981Added More110,55438.59 %$11,750,638$12,024,554$273,9172.33 % $76,282News Article History of Citigroup Inc Ownership Of Family Dollar Stores Inc
2009-11-102009-09-30 13F-HRClarivest Asset Management LlcInstitution 150,696Added More13,1649.57 %$4,460,602$4,564,582$103,9802.33 % $9,083News Article History of Clarivest Asset Management Llc Ownership Of Family Dollar Stores Inc
2009-11-102009-09-30 13F-HRComerica BankInstitution 78,065Sold Some-12,263-13.57 %$2,310,724$2,364,589$53,8652.33 % $-8,461News Article History of Comerica Bank Ownership Of Family Dollar Stores Inc
2009-11-102009-09-30 13F-HRDai Ichi Mutual Life Insurance CoInstitution 31,699Sold Some-45,926-59.16 %$938,290$960,163$21,8722.33 % $-31,689News Article History of Dai Ichi Mutual Life Insurance Co Ownership Of Family Dollar Stores Inc
2009-11-102009-09-30 13F-HRDana Investment Advisors IncInstitution 542Sold Some-75,065-99.28 %$16,043$16,417$3742.33 % $-51,795News Article History of Dana Investment Advisors Inc Ownership Of Family Dollar Stores Inc
2009-11-102009-09-30 13F-HRDlibj Asset Management Co LtdInstitution 27,239Sold Some-56,334-67.40 %$806,274$825,069$18,7952.33 % $-38,870News Article History of Dlibj Asset Management Co Ltd Ownership Of Family Dollar Stores Inc
2009-11-102009-09-30 13F-HRFlippin Bruce And Porter IncInstitution 8,300Sold Some-1,600-16.16 %$245,680$251,407$5,7272.33 % $-1,104News Article History of Flippin Bruce And Porter Inc Ownership Of Family Dollar Stores Inc
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 43,116Added More2,8557.09 %$1,276,234$1,305,984$29,7502.33 % $1,970News Article History of Glenmede Trust Co Na Ownership Of Family Dollar Stores Inc
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution Sold All-489,911-100 %2.33 % $-338,039News Article History of Highbridge Capital Management Llc Ownership Of Family Dollar Stores Inc
2009-11-102009-09-30 13F-HRIg Investment Management LtdInstitution 45,755Sold Some-56,739-55.35 %$1,354,348$1,385,919$31,5712.33 % $-39,150News Article History of Ig Investment Management Ltd Ownership Of Family Dollar Stores Inc
2009-11-102009-09-30 13F-HRImc-Chicago LlcNo Data Sold All-1,262-100 %2.33 % $-871News Article History of Imc-Chicago Llc Ownership Of Family Dollar Stores Inc
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 1,103,837Sold Some-359,715-24.57 %$32,673,575$33,435,223$761,6482.33 % $-248,203News Article History of J P Morgan Chase And Co Ownership Of Family Dollar Stores Inc
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 418,272Sold Some-52,200-11.09 %$12,380,851$12,669,459$288,6082.33 % $-36,018News Article History of Royce And Associates Llc Ownership Of Family Dollar Stores Inc
2009-11-102009-09-30 13F-HRStephens IncInstitution Sold All-4,940-100 %2.33 % $-3,409News Article History of Stephens Inc Ownership Of Family Dollar Stores Inc
2009-11-102009-09-30 13F-HRStephens Inc ArInstitution Sold All-4,800-100 %2.33 % $-3,312News Article History of Stephens Inc Ar Ownership Of Family Dollar Stores Inc
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data Sold All-4,190-100 %2.33 % $-2,891News Article History of Tesseract Capital Llc Ownership Of Family Dollar Stores Inc
2009-11-102009-09-30 13F-HRUbs AgInstitution 410,382Added More109,12436.22 %$12,147,307$12,430,471$283,1642.33 % $75,296News Article History of Ubs Ag Ownership Of Family Dollar Stores Inc
2009-11-102009-09-30 13F-HRVerizon Communications IncInstitution 45,506No Change00 %$1,346,978$1,378,377$31,3992.33 % $0News Article History of Verizon Communications Inc Ownership Of Family Dollar Stores Inc
2009-11-102009-09-30 13F-HRWetherby Asset Management IncInstitution Sold All-9,598-100 %2.33 % $-6,623News Article History of Wetherby Asset Management Inc Ownership Of Family Dollar Stores Inc
2009-11-102009-08-31 N-CSRMorgan Stanley S And P 500 Index Fund - NoneSpecialty & Misc 9,557No Change00 %$282,887$289,482$6,5942.33 % $0News Article History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Family Dollar Stores Inc
2009-11-102009-06-30 13F-HR/ADlibj Asset Management Co LtdInstitution 83,573Sold Some-94,804-53.14 %$2,473,761$2,531,426$57,6652.33 % $-65,415News Article History of Dlibj Asset Management Co Ltd Ownership Of Family Dollar Stores Inc
2009-11-102009-03-31 13F-HR/ADlibj Asset Management Co LtdInstitution 178,377Sold Some-180,592-50.30 %$5,279,959$5,403,039$123,0802.33 % $-124,608News Article History of Dlibj Asset Management Co Ltd Ownership Of Family Dollar Stores Inc
2009-11-102009-03-31 13F-HR/AYale Capital CorpInstitution 8,590New Holding8,590100 %$254,264$260,191$5,9272.33 % $5,927News Article History of Yale Capital Corp Ownership Of Family Dollar Stores Inc
2009-11-102008-12-31 13F-HR/ADlibj Asset Management Co LtdInstitution 358,969Added More335,9401458.76 %$10,625,482$10,873,171$247,6892.33 % $231,799News Article History of Dlibj Asset Management Co Ltd Ownership Of Family Dollar Stores Inc
2009-11-092009-09-30 13F-HRAberdeen Asset Management PlcInstitution 35,402Added More13,60262.39 %$1,048,253$1,072,327$24,0732.29 % $9,249News Article History of Aberdeen Asset Management Plc Ownership Of Family Dollar Stores Inc
2009-11-092009-09-30 13F-HRBeacon Trust CoInstitution 30,075Sold Some-2,092-6.50 %$890,521$910,972$20,4512.29 % $-1,423News Article History of Beacon Trust Co Ownership Of Family Dollar Stores Inc
2009-11-092009-09-30 13F-HRBridgewater Associates IncInstitution 230,180Added More122,500113.76 %$6,815,630$6,972,152$156,5222.29 % $83,300News Article History of Bridgewater Associates Inc Ownership Of Family Dollar Stores Inc
2009-11-092009-09-30 13F-HRBurney CoInstitution 9,413Sold Some-769-7.55 %$278,719$285,120$6,4012.29 % $-523News Article History of Burney Co Ownership Of Family Dollar Stores Inc
2009-11-092009-09-30 13F-HRCadence Capital Management LlcInstitution Sold All-283,840-100 %2.29 % $-193,011News Article History of Cadence Capital Management Llc Ownership Of Family Dollar Stores Inc
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 1,587Added More30023.31 %$46,991$48,070$1,0792.29 % $204News Article History of Ccm Partners Ownership Of Family Dollar Stores Inc
2009-11-092009-09-30 13F-HRCibc World Markets CorpInstitution 39,065New Holding39,065100 %$1,156,715$1,183,279$26,5642.29 % $26,564News Article History of Cibc World Markets Corp Ownership Of Family Dollar Stores Inc
2009-11-092009-09-30 13F-HRCrawford Investment Counsel IncInstitution 31,344Sold Some-250-0.79 %$928,096$949,410$21,3142.29 % $-170News Article History of Crawford Investment Counsel Inc Ownership Of Family Dollar Stores Inc
2009-11-092009-09-30 13F-HRFan Asset Management LlcInstitution Sold All-12,100-100 %2.29 % $-8,228News Article History of Fan Asset Management Llc Ownership Of Family Dollar Stores Inc
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 188,688Added More166,217739.69 %$5,587,052$5,715,360$128,3082.29 % $113,028News Article History of Federated Investors Inc Ownership Of Family Dollar Stores Inc
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution Sold All-39,042-100 %2.29 % $-26,549News Article History of General Motors Investment Management Corp Ownership Of Family Dollar Stores Inc
2009-11-092009-09-30 13F-HRHowe Barnes Capital Management IncInstitution 18,524No Change00 %$548,496$561,092$12,5962.29 % $0News Article History of Howe Barnes Capital Management Inc Ownership Of Family Dollar Stores Inc
2009-11-092009-09-30 13F-HRJohnson Investment Counsel IncInstitution 9,900No Change00 %$293,139$299,871$6,7322.29 % $0News Article History of Johnson Investment Counsel Inc Ownership Of Family Dollar Stores Inc
2009-11-092009-09-30 13F-HRLazard Asset Management LlcInstitution 1,825,040Added More1,795,0405983.46 %$54,039,434$55,280,462$1,241,0272.29 % $1,220,627News Article History of Lazard Asset Management Llc Ownership Of Family Dollar Stores Inc
2009-11-092009-09-30 13F-HRMassachusetts Financial Services CoInstitution 87,320Sold Some-19,210-18.03 %$2,585,545$2,644,923$59,3782.29 % $-13,063News Article History of Massachusetts Financial Services Co Ownership Of Family Dollar Stores Inc
2009-11-092009-09-30 13F-HRNorth Pointe Capital LlcInstitution 15,820Added More4,16035.67 %$468,430$479,188$10,7582.29 % $2,829News Article History of North Pointe Capital Llc Ownership Of Family Dollar Stores Inc
2009-11-092009-09-30 13F-HRNumeric Investors LlcInstitution 581,521Added More419,821259.62 %$17,218,837$17,614,271$395,4342.29 % $285,478News Article History of Numeric Investors Llc Ownership Of Family Dollar Stores Inc
2009-11-092009-09-30 13F-HR/ARiverbridge Partners LlcInstitution 294,835Added More33,14512.66 %$8,730,064$8,930,552$200,4882.29 % $22,539News Article History of Riverbridge Partners Llc Ownership Of Family Dollar Stores Inc
2009-11-092009-09-30 13F-HR/ARiverbridge Partners LlcInstitution 295,334Added More33,64412.85 %$8,744,840$8,945,667$200,8272.29 % $22,878News Article History of Riverbridge Partners Llc Ownership Of Family Dollar Stores Inc
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 200,958Added More1,0200.51 %$5,950,366$6,087,018$136,6512.29 % $694News Article History of State Of Wisconsin Investment Board Ownership Of Family Dollar Stores Inc
2009-11-092009-09-30 13F-HRVermillion Asset Management LlcInstitution Sold All-5,000-100 %2.29 % $-3,400News Article History of Vermillion Asset Management Llc Ownership Of Family Dollar Stores Inc
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-210-100 %2.29 % $-143News Article History of Vtl Associates Llc Ownership Of Family Dollar Stores Inc
2009-11-092009-08-31 N-CSRAmerican Performance Funds - Balanced FundFlexible Portfolio 11,430Sold Some-720-5.92 %$338,442$346,215$7,7722.29 % $-490News Article History of American Performance Funds - Balanced Fund Ownership Of Family Dollar Stores Inc
2009-11-092009-08-31 N-CSRSJpmorgan Institutional Trust - Jpmorgan Equity Index TrustSpecialty & Misc Sold All-5-100 %2.29 % $-3News Article History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Family Dollar Stores Inc
2009-11-092009-08-31 N-CSRMonteagle Funds - Monteagle Large Cap Growth FundLarge-Cap Growth 7,800No Change00 %$230,958$236,262$5,3042.29 % $0News Article History of Monteagle Funds - Monteagle Large Cap Growth Fund Ownership Of Family Dollar Stores Inc
2009-11-092009-08-31 N-CSRSTrust For Professional Managers - Bristlecone FundNo Data 31,200Added More4,70017.73 %$923,832$945,048$21,2162.29 % $3,196News Article History of Trust For Professional Managers - Bristlecone Fund Ownership Of Family Dollar Stores Inc
2009-11-092009-08-30 13F-HRHbk Sorce Advisory LlcInstitution 9,493Sold Some-880-8.48 %$281,088$287,543$6,4552.29 % $-598News Article History of Hbk Sorce Advisory Llc Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 7,635New Holding7,635100 %$218,285$231,264$12,9805.94 % $12,980News Article History of Baird Robert W And Co Inc Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 15,688Sold Some-4,320-21.59 %$448,520$475,190$26,6705.94 % $-7,344News Article History of Blair William And Co Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRDeere And CoInstitution 29,056Sold Some-4,321-12.94 %$830,711$880,106$49,3955.94 % $-7,346News Article History of Deere And Co Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRGenworth Financial IncInstitution Sold All-340-100 %5.94 % $-578News Article History of Genworth Financial Inc Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 41,532Sold Some-1,740-4.02 %$1,187,400$1,258,004$70,6045.94 % $-2,958News Article History of Hartford Investment Management Co Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRLaurion Capital Management LpInstitution 8,100Sold Some-1,501-15.63 %$231,579$245,349$13,7705.94 % $-2,552News Article History of Laurion Capital Management Lp Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 200No Change00 %$5,718$6,058$3405.94 % $0News Article History of Metlife Securities Inc Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 112,565Sold Some-4,432-3.78 %$3,218,233$3,409,594$191,3615.94 % $-7,534News Article History of Metropolitan Life Insurance Co Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRNbt Bank N AInstitution 196Sold Some-138-41.31 %$5,604$5,937$3335.94 % $-235News Article History of Nbt Bank N A Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 27,899Sold Some-40,473-59.19 %$797,632$845,061$47,4285.94 % $-68,804News Article History of Pnc Financial Services Group Inc Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 1,321,002Added More133,93511.28 %$37,767,447$40,013,151$2,245,7035.94 % $227,690News Article History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 74,614Sold Some-8,052-9.74 %$2,133,214$2,260,058$126,8445.94 % $-13,688News Article History of Teachers Advisors Inc Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 1,153,863Sold Some-96,077-7.68 %$32,988,943$34,950,510$1,961,5675.94 % $-163,331News Article History of Tiaa Cref Investment Management Llc Ownership Of Family Dollar Stores Inc
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - Value FundMulti-Cap Core 16,900New Holding16,900100 %$483,171$511,901$28,7305.94 % $28,730News Article History of John Hancock Funds Ii - Value Fund Ownership Of Family Dollar Stores Inc
2009-11-052009-10-31 13F-HRBroadview Advisors LlcInstitution 53,000Added More3,0006.00 %$1,520,040$1,605,370$85,3305.61 % $4,830News Article History of Broadview Advisors Llc Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRAster Investment Management Co IncInstitution 28,550Added More1,0303.74 %$818,814$864,780$45,9665.61 % $1,658News Article History of Aster Investment Management Co Inc Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 46,433Added More18,73267.62 %$1,331,698$1,406,456$74,7575.61 % $30,159News Article History of Bank Of Hawaii Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRCampbell And Co Investment Adviser LlcInstitution 20,376Added More2,88116.46 %$584,384$617,189$32,8055.61 % $4,638News Article History of Campbell And Co Investment Adviser Llc Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 3,267Sold Some-193-5.57 %$93,698$98,957$5,2605.61 % $-311News Article History of Fixed Income Securities Lp Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRGuardian Investor Services LlcInstitution 3,892No Change00 %$111,623$117,889$6,2665.61 % $0News Article History of Guardian Investor Services Llc Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 42,400No Change00 %$1,216,032$1,284,296$68,2645.61 % $0News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 30,244Sold Some-20,100-39.92 %$867,398$916,091$48,6935.61 % $-32,361News Article History of Nisa Investment Advisors L L C Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HROld Mutual Asset Managers Uk LtdInstitution 28,000New Holding28,000100 %$803,040$848,120$45,0805.61 % $45,080News Article History of Old Mutual Asset Managers Uk Ltd Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 203,782Sold Some-224,309-52.39 %$5,844,468$6,172,557$328,0895.61 % $-361,137News Article History of Parametric Portfolio Associates Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 27,261Sold Some-12,242-30.99 %$781,845$825,736$43,8905.61 % $-19,710News Article History of Proshare Advisors Llc Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRStratton Management CoInstitution 22,500New Holding22,500100 %$645,300$681,525$36,2255.61 % $36,225News Article History of Stratton Management Co Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 17,249Sold Some-2,292-11.72 %$494,701$522,472$27,7715.61 % $-3,690News Article History of Tal Global Asset Management Inc Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 217,747Added More70,88948.27 %$6,244,984$6,595,557$350,5735.61 % $114,131News Article History of Teacher Retirement System Of Texas Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRValue Line IncInstitution 40,000No Change00 %$1,147,200$1,211,600$64,4005.61 % $0News Article History of Value Line Inc Ownership Of Family Dollar Stores Inc
2009-11-052009-08-31 N-CSRAlliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities PortfolioSpecialty & Misc Sold All-383,000-100 %5.61 % $-616,630News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Family Dollar Stores Inc
2009-11-052009-08-31 N-CSRClaymore Exchange Traded Fund Trust - Zacks Sector RotationSpecialty & Misc 8,342Added More7,5871004.90 %$239,249$252,679$13,4315.61 % $12,215News Article History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 16,480Added More4,60038.72 %$469,680$499,179$29,4996.28 % $8,234News Article History of Babson Capital Management Llc Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 39Sold Some-28,378-99.86 %$1,112$1,181$706.28 % $-50,797News Article History of Curian Capital Llc Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRFoster Motley IncInstitution 27,805Added More18,150187.98 %$792,443$842,213$49,7716.28 % $32,489News Article History of Foster Motley Inc Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 14,980No Change00 %$426,930$453,744$26,8146.28 % $0News Article History of Gw Capital Management Incco Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRJdn Capital Management LpInstitution 15,000New Holding15,000100 %$427,500$454,350$26,8506.28 % $26,850News Article History of Jdn Capital Management Lp Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRLehrer Management Co IncInstitution 56,723New Holding56,723100 %$1,616,606$1,718,140$101,5346.28 % $101,534News Article History of Lehrer Management Co Inc Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 126,092Sold Some-1,138-0.89 %$3,593,622$3,819,327$225,7056.28 % $-2,037News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRPalisades Hudson Asset Management LpInstitution 9,518Sold Some-10,250-51.85 %$271,263$288,300$17,0376.28 % $-18,348News Article History of Palisades Hudson Asset Management Lp Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRSawgrass Asset Management LlcInstitution 777,459Added More516,599198.03 %$22,157,582$23,549,233$1,391,6526.28 % $924,712News Article History of Sawgrass Asset Management Llc Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRStrategic Investment Advisors IncNo Data 26,330New Holding26,330100 %$750,405$797,536$47,1316.28 % $47,131News Article History of Strategic Investment Advisors Inc Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRSymphony Asset Management LlcInstitution Sold All-53,190-100 %6.28 % $-95,210News Article History of Symphony Asset Management Llc Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRTexas Capital Bancshares IncInstitution Sold All-28,790-100 %6.28 % $-51,534News Article History of Texas Capital Bancshares Inc Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRTradeworx IncInstitution Sold All-31,959-100 %6.28 % $-57,207News Article History of Tradeworx Inc Ownership Of Family Dollar Stores Inc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-110,500-100 %6.28 % $-197,795News Article History of Gmo Trust - Gmo Value Fund Ownership Of Family Dollar Stores Inc
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Iam Shares FundSpecialty & Misc 2,500No Change00 %$71,250$75,725$4,4756.28 % $0News Article History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Family Dollar Stores Inc
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 320,635Sold Some-99,197-23.62 %$9,115,653$9,712,034$596,3816.54 % $-184,506News Article History of Apg All Pensions Group Ownership Of Family Dollar Stores Inc
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution Sold All-12,496-100 %6.54 % $-23,243News Article History of Ixis Asset Management Advisors L P Ownership Of Family Dollar Stores Inc
2009-11-032009-09-30 13F-HRKing Luther Capital Management CorpInstitution 21,563Sold Some-92,790-81.14 %$613,036$653,143$40,1076.54 % $-172,589News Article History of King Luther Capital Management Corp Ownership Of Family Dollar Stores Inc
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 725Added More25052.63 %$20,612$21,960$1,3496.54 % $465News Article History of M And T Bank Corp Ownership Of Family Dollar Stores Inc
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-200-100 %6.54 % $-372News Article History of Private Trust Co Na Ownership Of Family Dollar Stores Inc
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 1,347,761Added More478,50055.04 %$38,316,845$40,823,681$2,506,8356.54 % $890,010News Article History of Prudential Financial Inc Ownership Of Family Dollar Stores Inc
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution Sold All-12,450-100 %6.54 % $-23,157News Article History of Turner Investment Partners Inc Ownership Of Family Dollar Stores Inc
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - S And P 500 Index FundS&P 500 Index 1,287No Change00 %$36,589$38,983$2,3946.54 % $0News Article History of California Investment Trust - S And P 500 Index Fund Ownership Of Family Dollar Stores Inc
2009-11-022009-09-30 13F-HRBbva Usa Bancshares IncInstitution 71,847Added More8421.18 %$2,063,446$2,176,246$112,8005.46 % $1,322News Article History of Bbva Usa Bancshares Inc Ownership Of Family Dollar Stores Inc
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 5,364Added More2,741104.49 %$154,054$162,476$8,4215.46 % $4,303News Article History of Citizens Bank Wealth Management Na Ownership Of Family Dollar Stores Inc
2009-11-022009-09-30 13F-HRFirst New York Securities LlcInstitution 411,450Added More359,850697.38 %$11,816,844$12,462,821$645,9775.46 % $564,965News Article History of First New York Securities Llc Ownership Of Family Dollar Stores Inc
2009-11-022009-09-30 13F-HRGolden Capital Management LlcInstitution 174,327Added More48,04438.04 %$5,006,671$5,280,365$273,6935.46 % $75,429News Article History of Golden Capital Management Llc Ownership Of Family Dollar Stores Inc
2009-11-022009-09-30 13F-HRMontag A And Associates IncInstitution 8,035No Change00 %$230,765$243,380$12,6155.46 % $0News Article History of Montag A And Associates Inc Ownership Of Family Dollar Stores Inc
2009-11-022009-09-30 13F-HR/APenn Mutual Life Insurance CoInstitution 13,600New Holding13,600100 %$390,592$411,944$21,3525.46 % $21,352News Article History of Penn Mutual Life Insurance Co Ownership Of Family Dollar Stores Inc
2009-11-022009-09-30 13F-HRThrivent Financial For LutheransInstitution Sold All-25,400-100 %5.46 % $-39,878News Article History of Thrivent Financial For Lutherans Ownership Of Family Dollar Stores Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Retailing PortfolioSpecialty & Misc 49,500Added More6,20014.31 %$1,421,640$1,499,355$77,7155.46 % $9,734News Article History of Fidelity Select Portfolios - Retailing Portfolio Ownership Of Family Dollar Stores Inc
2009-11-022009-06-30 13F-HR/AYale Capital CorpInstitution 9,230Added More6407.45 %$265,086$279,577$14,4915.46 % $1,005News Article History of Yale Capital Corp Ownership Of Family Dollar Stores Inc
2009-10-302009-09-30 13F-HRClinton Group IncInstitution 8,300New Holding8,300100 %$234,890$251,407$16,5177.03 % $16,517News Article History of Clinton Group Inc Ownership Of Family Dollar Stores Inc
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution Sold All-104,970-100 %7.03 % $-208,890News Article History of Oxford Asset Management Ownership Of Family Dollar Stores Inc
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 37,455New Holding37,455100 %$1,059,977$1,134,512$74,5357.03 % $74,535News Article History of Robeco Investment Management Inc Ownership Of Family Dollar Stores Inc
2009-10-302009-09-30 13F-HRSit Investment Associates IncInstitution Sold All-2,523-100 %7.03 % $-5,021News Article History of Sit Investment Associates Inc Ownership Of Family Dollar Stores Inc
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 120,127Sold Some-820-0.67 %$3,399,594$3,638,647$239,0537.03 % $-1,632News Article History of Texas Permanent School Fund Ownership Of Family Dollar Stores Inc
2009-10-302009-09-30 13F-HRTocqueville Asset Management LpInstitution 16,071Sold Some-5,221-24.52 %$454,809$486,791$31,9817.03 % $-10,390News Article History of Tocqueville Asset Management Lp Ownership Of Family Dollar Stores Inc
2009-10-302009-09-30 13F-HRWedge Capital Management L L PInstitution 1,504,537Added More517,22052.38 %$42,578,397$45,572,426$2,994,0297.03 % $1,029,268News Article History of Wedge Capital Management L L P Ownership Of Family Dollar Stores Inc
2009-10-302009-09-30 13F-HRYale Capital CorpInstitution 11,005Added More1,77519.23 %$311,442$333,341$21,9007.03 % $3,532News Article History of Yale Capital Corp Ownership Of Family Dollar Stores Inc
2009-10-302009-08-31 N-QAdvisors Series Trust - Castlerock FundSpecialty & Misc Sold All-1,279-100 %7.03 % $-2,545News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Family Dollar Stores Inc
2009-10-302009-08-31 N-QLord Abbett Research Fund Inc - Growth Opportunities FundMid-Cap Growth Sold All-123,343-100 %7.03 % $-245,453News Article History of Lord Abbett Research Fund Inc - Growth Opportunities Fund Ownership Of Family Dollar Stores Inc
2009-10-302009-08-31 N-QOppenheimer Absolute Return Fund - Oppenheimer Absolute Return FundSpecialty & Misc Sold All-1,395-100 %7.03 % $-2,776News Article History of Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund Ownership Of Family Dollar Stores Inc
2009-10-302009-08-31 N-QProfessionally Managed Portfolios - Stephens Mid Cap Growth FundMid-Cap Growth 3,650Sold Some-700-16.09 %$103,295$110,559$7,2647.03 % $-1,393News Article History of Professionally Managed Portfolios - Stephens Mid Cap Growth Fund Ownership Of Family Dollar Stores Inc
2009-10-302009-08-31 N-QSei Institutional Investments Trust - Siit Large Cap FundLarge-Cap Core Sold All-12,800-100 %7.03 % $-25,472News Article History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Family Dollar Stores Inc
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Consumer Discretionary Index FundSpecialty & Misc 17,138Added More3,09122.00 %$485,005$519,110$34,1057.03 % $6,151News Article History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-09-30 N-QBryce Capital Funds - Bryce Capital Value FundMid-Cap Core Sold All-3,000-100 %5.13 % $-4,440News Article History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-09-30 13F-HRCatawba Capital ManagementInstitution 118,884Sold Some-200-0.16 %$3,425,048$3,600,996$175,9485.13 % $-296News Article History of Catawba Capital Management Ownership Of Family Dollar Stores Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 226,614Sold Some-6,154-2.64 %$6,528,749$6,864,138$335,3895.13 % $-9,108News Article History of Dimensional Fund Advisors Inc Ownership Of Family Dollar Stores Inc
2009-10-292009-09-30 13F-HRGreenway Trading LlcInstitution 19,700Sold Some-2,300-10.45 %$567,557$596,713$29,1565.13 % $-3,404News Article History of Greenway Trading Llc Ownership Of Family Dollar Stores Inc
2009-10-292009-09-30 13F-HROntario Teachers Pension Plan BoardInstitution 24,100No Change00 %$694,321$729,989$35,6685.13 % $0News Article History of Ontario Teachers Pension Plan Board Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QDreyfus Premier Manager Funds Ii - Balanced Opportunity FundMixed-Asset Target Allocation Growth Sold All-20,980-100 %5.13 % $-31,050News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index FundSpecialty & Misc 4,081Sold Some-12,294-75.07 %$117,574$123,613$6,0405.13 % $-18,195News Article History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Growth FundMulti-Cap Growth 12,569Added More11,4921067.03 %$362,113$380,715$18,6025.13 % $17,008News Article History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Value FundMulti-Cap Value Sold All-12,172-100 %5.13 % $-18,015News Article History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QRiversource Managers Series Inc - Riversource Aggressive Growth FundMid-Cap Growth 79,081New Holding79,081100 %$2,278,324$2,395,363$117,0405.13 % $117,040News Article History of Riversource Managers Series Inc - Riversource Aggressive Growth Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QRiversource Managers Series Inc - Riversource Fundamental Value FundMulti-Cap Core 35,300No Change00 %$1,016,993$1,069,237$52,2445.13 % $0News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QUnified Series Trust - Marathon Value PortfolioMulti-Cap Value Sold All-4,000-100 %5.13 % $-5,920News Article History of Unified Series Trust - Marathon Value Portfolio Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Balanced Strategy FundFlexible Portfolio 6,400New Holding6,400100 %$184,384$193,856$9,4725.13 % $9,472News Article History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc Sold All-58,200-100 %5.13 % $-86,136News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-5,900-100 %5.13 % $-8,732News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-109,100-100 %5.13 % $-161,468News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QValic Co I - Asset Allocation FundSpecialty & Misc 2,183New Holding2,183100 %$62,892$66,123$3,2315.13 % $3,231News Article History of Valic Co I - Asset Allocation Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QValic Co I - Value FundMulti-Cap Value 5,427Sold Some-14,871-73.26 %$156,352$164,384$8,0325.13 % $-22,009News Article History of Valic Co I - Value Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution Sold All-46,351-100 %5.13 % $-68,599News Article History of Huntington National Bank Ownership Of Family Dollar Stores Inc
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 132,559Sold Some-5,031-3.65 %$3,811,071$4,015,212$204,1415.35 % $-7,748News Article History of Chevy Chase Trust Holdings Inc Ownership Of Family Dollar Stores Inc
2009-10-282009-09-30 13F-HRKalmar Investments IncInstitution 305,800No Change00 %$8,791,750$9,262,682$470,9325.35 % $0News Article History of Kalmar Investments Inc Ownership Of Family Dollar Stores Inc
2009-10-282009-09-30 13F-HRNiederhoffer R G Capital Management IncInstitution 12,900New Holding12,900100 %$370,875$390,741$19,8665.35 % $19,866News Article History of Niederhoffer R G Capital Management Inc Ownership Of Family Dollar Stores Inc
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core 153,321Sold Some-52,298-25.43 %$4,407,979$4,644,093$236,1145.35 % $-80,539News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Family Dollar Stores Inc
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port Sold All-321,396-100 %5.35 % $-494,950News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Family Dollar Stores Inc
2009-10-282009-08-31 N-QTrust For Professional Managers - Cookson Peirce Core Equity FundMulti-Cap Core Sold All-20,000-100 %5.35 % $-30,800News Article History of Trust For Professional Managers - Cookson Peirce Core Equity Fund Ownership Of Family Dollar Stores Inc
2009-10-272009-09-30 13F-HRDupont Capital ManagementInstitution 320,768Added More117,36057.69 %$9,366,426$9,716,063$349,6373.73 % $127,922News Article History of Dupont Capital Management Ownership Of Family Dollar Stores Inc
2009-10-272009-09-30 13F-HRSeaward Management CorpInstitution 15,400No Change00 %$449,680$466,466$16,7863.73 % $0News Article History of Seaward Management Corp Ownership Of Family Dollar Stores Inc
2009-10-272009-09-30 13F-HRVision Capital Management IncInstitution 59,600New Holding59,600100 %$1,740,320$1,805,284$64,9643.73 % $64,964News Article History of Vision Capital Management Inc Ownership Of Family Dollar Stores Inc
2009-10-262009-09-30 13F-HRCoho Partners LtdInstitution 260,152Added More145,821127.54 %$7,541,806$7,880,004$338,1984.48 % $189,567News Article History of Coho Partners Ltd Ownership Of Family Dollar Stores Inc
2009-10-262009-09-30 13F-HRHershey Trust CoInstitution 333,184New Holding333,184100 %$9,659,004$10,092,143$433,1394.48 % $433,139News Article History of Hershey Trust Co Ownership Of Family Dollar Stores Inc
2009-10-262009-09-30 13F-HRPiedmont Investment Advisors LlcInstitution Sold All-45,060-100 %4.48 % $-58,578News Article History of Piedmont Investment Advisors Llc Ownership Of Family Dollar Stores Inc
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution 400Sold Some-34,126-98.84 %$11,596$12,116$5204.48 % $-44,364News Article History of Schroder Investment Management Group Ownership Of Family Dollar Stores Inc
2009-10-262009-09-30 13F-HRSmith Asset Management Group LpInstitution 105,015Sold Some-1,284,631-92.44 %$3,044,385$3,180,904$136,5204.48 % $-1,670,020News Article History of Smith Asset Management Group Lp Ownership Of Family Dollar Stores Inc
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 78No Change00 %$2,261$2,363$1014.48 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Family Dollar Stores Inc
2009-10-262009-08-31 N-QIng Equity Trust - Ing Index Plus Largecap Equity FundLarge-Cap Core Sold All-1,640-100 %4.48 % $-2,132News Article History of Ing Equity Trust - Ing Index Plus Largecap Equity Fund Ownership Of Family Dollar Stores Inc
2009-10-262009-08-31 N-QIng Equity Trust - Ing Opportunistic Largecap FundLarge-Cap Core 8,200Added More2,90054.71 %$237,718$248,378$10,6604.48 % $3,770News Article History of Ing Equity Trust - Ing Opportunistic Largecap Fund Ownership Of Family Dollar Stores Inc
2009-10-262009-08-31 N-QIng Series Fund Inc - Ing Balanced FundMixed-Asset Target Allocation Moderate 4,998New Holding4,998100 %$144,892$151,389$6,4974.48 % $6,497News Article History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Family Dollar Stores Inc
2009-10-262009-08-31 N-QIng Series Fund Inc - Ing Index Plus Largecap FundLarge-Cap Core 30,555Added More6,90029.16 %$885,789$925,511$39,7224.48 % $8,970News Article History of Ing Series Fund Inc - Ing Index Plus Largecap Fund Ownership Of Family Dollar Stores Inc
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 1,484,288Sold Some-591,144-28.48 %$43,029,509$44,959,084$1,929,5744.48 % $-768,487News Article History of Ameriprise Financial Inc Ownership Of Family Dollar Stores Inc
2009-10-232009-09-30 13F-HRGateway Investment Advisers LpInstitution 19,425Sold Some-11,835-37.85 %$566,627$588,383$21,7563.83 % $-13,255News Article History of Gateway Investment Advisers Lp Ownership Of Family Dollar Stores Inc
2009-10-232009-09-30 13F-HRRbc Bank Usa Trust DepartmentNo Data 2,900No Change00 %$84,593$87,841$3,2483.83 % $0News Article History of Rbc Bank Usa Trust Department Ownership Of Family Dollar Stores Inc
2009-10-232009-09-30 13F-HRValley Forge Capital Advisors IncInstitution 211,136Sold Some-9,174-4.16 %$6,158,837$6,395,309$236,4723.83 % $-10,275News Article History of Valley Forge Capital Advisors Inc Ownership Of Family Dollar Stores Inc
2009-10-232009-08-31 N-QPerformance Funds Trust - Leaders EquitySpecialty & Misc 24,000No Change00 %$700,080$726,960$26,8803.83 % $0News Article History of Performance Funds Trust - Leaders Equity Ownership Of Family Dollar Stores Inc
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 134,698Sold Some-1,631,000-92.37 %$3,941,263$4,080,002$138,7393.52 % $-1,679,930News Article History of Blackrock Advisors Llc Ownership Of Family Dollar Stores Inc
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 122,176Sold Some-1,177,400-90.59 %$3,574,870$3,700,711$125,8413.52 % $-1,212,722News Article History of Blackrock Group Ltd Ownership Of Family Dollar Stores Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 10,761Sold Some-76,141-87.61 %$314,867$325,951$11,0843.52 % $-78,425News Article History of Blackrock Inc Ownership Of Family Dollar Stores Inc
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 1,575,789Sold Some-1,936,465-55.13 %$46,107,586$47,730,649$1,623,0633.52 % $-1,994,559News Article History of Blackrock Investment Management Llc Ownership Of Family Dollar Stores Inc
2009-10-222009-09-30 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 117,679Sold Some-100-0.08 %$3,443,288$3,564,497$121,2093.52 % $-103News Article History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Family Dollar Stores Inc
2009-10-222009-09-30 13F-HROakbrook Investments LlcInstitution 42,571Sold Some-3,800-8.19 %$1,245,627$1,289,476$43,8483.52 % $-3,914News Article History of Oakbrook Investments Llc Ownership Of Family Dollar Stores Inc
2009-10-222009-09-30 13F-HRRegions Financial CorpInstitution Sold All-10,090-100 %3.52 % $-10,393News Article History of Regions Financial Corp Ownership Of Family Dollar Stores Inc
2009-10-222009-09-30 13F-HRRobeco Institutional Asset Management BvInstitution 227,200Sold Some-16,500-6.77 %$6,647,872$6,881,888$234,0163.52 % $-16,995News Article History of Robeco Institutional Asset Management Bv Ownership Of Family Dollar Stores Inc
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 3,505,551Sold Some-463,404-11.67 %$99,627,759$106,183,140$6,555,3806.57 % $-866,565News Article History of Bank Of New York Mellon Corp Ownership Of Family Dollar Stores Inc
2009-10-212009-09-30 13F-HRBoston Advisors LlcInstitution 24,612Sold Some-1,348-5.19 %$699,473$745,497$46,0246.57 % $-2,521News Article History of Boston Advisors Llc Ownership Of Family Dollar Stores Inc
2009-10-212009-09-30 13F-HR/AGerry Farber LlcInstitution 60,000New Holding60,000100 %$1,705,200$1,817,400$112,2006.57 % $112,200News Article History of Gerry Farber Llc Ownership Of Family Dollar Stores Inc
2009-10-212009-09-30 13F-HROrrstown Financial Services IncInstitution 160No Change00 %$4,547$4,846$2996.57 % $0News Article History of Orrstown Financial Services Inc Ownership Of Family Dollar Stores Inc
2009-10-212009-09-30 13F-HRSecurity National Trust CoInstitution 775No Change00 %$22,026$23,475$1,4496.57 % $0News Article History of Security National Trust Co Ownership Of Family Dollar Stores Inc
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 394,794Added More50,71814.74 %$11,220,045$11,958,310$738,2656.57 % $94,843News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Family Dollar Stores Inc
2009-10-202009-09-30 13F-HREquity Investment CorpInstitution 4,085New Holding4,085100 %$119,200$123,735$4,5343.80 % $4,534News Article History of Equity Investment Corp Ownership Of Family Dollar Stores Inc
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 102,100Added More2000.19 %$2,979,278$3,092,609$113,3313.80 % $222News Article History of Public Employees Retirement Association Of Colorado Ownership Of Family Dollar Stores Inc
2009-10-202009-09-30 13F-HRStoneridge Investment Partners LlcInstitution 108,275Added More93,065611.86 %$3,159,465$3,279,650$120,1853.80 % $103,302News Article History of Stoneridge Investment Partners Llc Ownership Of Family Dollar Stores Inc
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 37,800No Change00 %$1,103,004$1,144,962$41,9583.80 % $0News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Family Dollar Stores Inc
2009-10-192009-09-30 13F-HRCity National BankInstitution 80,585Sold Some-634-0.78 %$2,303,925$2,440,920$136,9955.94 % $-1,078News Article History of City National Bank Ownership Of Family Dollar Stores Inc
2009-10-192009-09-30 13F-HRRoyal London Asset Management LtdInstitution 23,819Sold Some-290-1.20 %$680,985$721,478$40,4925.94 % $-493News Article History of Royal London Asset Management Ltd Ownership Of Family Dollar Stores Inc
2009-10-192009-09-30 13F-HRShenandoah Asset Management LlcInstitution 78,100New Holding78,100100 %$2,232,879$2,365,649$132,7705.94 % $132,770News Article History of Shenandoah Asset Management Llc Ownership Of Family Dollar Stores Inc
2009-10-192009-09-30 13F-HRStrs OhioInstitution 478,194Sold Some-59,636-11.08 %$13,671,566$14,484,496$812,9305.94 % $-101,381News Article History of Strs Ohio Ownership Of Family Dollar Stores Inc
2009-10-192009-09-30 13F-HRTompkins Trustco IncInstitution 1,405Sold Some-165-10.50 %$40,169$42,557$2,3895.94 % $-281News Article History of Tompkins Trustco Inc Ownership Of Family Dollar Stores Inc
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 16,811Sold Some-380-2.21 %$476,760$509,205$32,4456.80 % $-733News Article History of Capstone Asset Management Co Ownership Of Family Dollar Stores Inc
2009-10-162009-09-30 13F-HRCullen Frost Bankers IncInstitution Sold All-12,638-100 %6.80 % $-24,391News Article History of Cullen Frost Bankers Inc Ownership Of Family Dollar Stores Inc
2009-10-162009-09-30 13F-HRFirst Horizon National CorpInstitution 2,250No Change00 %$63,810$68,153$4,3436.80 % $0News Article History of First Horizon National Corp Ownership Of Family Dollar Stores Inc
2009-10-162009-09-30 13F-HRNational Bank Of Indianapolis CorpInstitution 14,230Sold Some-1,160-7.53 %$403,563$431,027$27,4646.80 % $-2,239News Article History of National Bank Of Indianapolis Corp Ownership Of Family Dollar Stores Inc
2009-10-162009-09-30 13F-HRTrust Co Of VermontInstitution 69No Change00 %$1,957$2,090$1336.80 % $0News Article History of Trust Co Of Vermont Ownership Of Family Dollar Stores Inc
2009-10-162009-09-30 13F-HRWelch And Forbes LlcInstitution 9,550Sold Some-3,000-23.90 %$270,838$289,270$18,4326.80 % $-5,790News Article History of Welch And Forbes Llc Ownership Of Family Dollar Stores Inc
2009-10-162009-09-30 13F-HRWright Investors Service IncInstitution 8,622Sold Some-1,866-17.79 %$244,520$261,160$16,6406.80 % $-3,601News Article History of Wright Investors Service Inc Ownership Of Family Dollar Stores Inc
2009-10-152009-09-30 13F-HRBiscayne Advisors IncInstitution 43,215Sold Some-15,350-26.21 %$1,239,406$1,308,982$69,5765.61 % $-24,714News Article History of Biscayne Advisors Inc Ownership Of Family Dollar Stores Inc
2009-10-152009-09-30 13F-HRExxonmobil Investment Management IncInstitution 53,162Sold Some-5,862-9.93 %$1,524,686$1,610,277$85,5915.61 % $-9,438News Article History of Exxonmobil Investment Management Inc Ownership Of Family Dollar Stores Inc
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 1,637,240Sold Some-126,846-7.19 %$46,956,043$49,592,000$2,635,9565.61 % $-204,222News Article History of Harris Financial Corp Ownership Of Family Dollar Stores Inc
2009-10-152009-09-30 13F-HRNew England Asset Management LlcInstitution Sold All-2,950-100 %5.61 % $-4,750News Article History of New England Asset Management Llc Ownership Of Family Dollar Stores Inc
2009-10-152009-09-30 13F-HRNordea Investment Management AbInstitution 1,685No Change00 %$48,326$51,039$2,7135.61 % $0News Article History of Nordea Investment Management Ab Ownership Of Family Dollar Stores Inc
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 357,114Sold Some-73,369-17.04 %$10,242,030$10,816,983$574,9545.61 % $-118,124News Article History of Public Employees Retirement System Of Ohio Ownership Of Family Dollar Stores Inc
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 7,788Added More1131.47 %$223,360$235,899$12,5395.61 % $182News Article History of Standard Life Investments Ownership Of Family Dollar Stores Inc
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 7,675No Change00 %$220,119$232,476$12,3575.61 % $0News Article History of Standard Life Investments Ownership Of Family Dollar Stores Inc
2009-10-152007-03-31 13F-HR/ANorthwestern Mutual Life Insurance CoInstitution Sold All-245-100 %5.61 % $-394News Article History of Northwestern Mutual Life Insurance Co Ownership Of Family Dollar Stores Inc
2009-10-142009-09-30 13F-HRArrow Financial CorpInstitution 100No Change00 %$2,820$3,029$2097.41 % $0News Article History of Arrow Financial Corp Ownership Of Family Dollar Stores Inc
2009-10-142009-09-30 13F-HRDorsey Wright AssociatesInstitution 1,657Sold Some-19,645-92.22 %$46,727$50,191$3,4637.41 % $-41,058News Article History of Dorsey Wright Associates Ownership Of Family Dollar Stores Inc
2009-10-142009-09-30 13F-HRFirst Citizens Bank And Trust CoInstitution 28,259Sold Some-10,408-26.91 %$796,904$855,965$59,0617.41 % $-21,753News Article History of First Citizens Bank And Trust Co Ownership Of Family Dollar Stores Inc
2009-10-142009-09-30 13F-HRHennessy Advisors IncInstitution 179,600Sold Some-15,300-7.85 %$5,064,720$5,440,084$375,3647.41 % $-31,977News Article History of Hennessy Advisors Inc Ownership Of Family Dollar Stores Inc
2009-10-142009-09-30 13F-HRIndependent Portfolio Consultants IncNo Data 13,230Added More1,0908.97 %$373,086$400,737$27,6517.41 % $2,278News Article History of Independent Portfolio Consultants Inc Ownership Of Family Dollar Stores Inc
2009-10-142009-09-30 13F-HRShell Asset Management CoInstitution 32,928Added More18,600129.81 %$928,570$997,389$68,8207.41 % $38,874News Article History of Shell Asset Management Co Ownership Of Family Dollar Stores Inc
2009-10-132009-09-30 13F-HREndex Capital Management LlcInstitution 1,454Sold Some-5,334-78.57 %$40,872$44,042$3,1707.75 % $-11,628News Article History of Endex Capital Management Llc Ownership Of Family Dollar Stores Inc
2009-10-132009-09-30 13F-HRGalaxy Capital Trading LtdInstitution 23,200Sold Some-5,200-18.30 %$652,152$702,728$50,5767.75 % $-11,336News Article History of Galaxy Capital Trading Ltd Ownership Of Family Dollar Stores Inc
2009-10-132009-09-30 13F-HRLowe Brockenbrough And Co IncInstitution 106,985New Holding106,985100 %$3,007,348$3,240,576$233,2277.75 % $233,227News Article History of Lowe Brockenbrough And Co Inc Ownership Of Family Dollar Stores Inc
2009-10-132009-09-30 13F-HRWeaver C Barksdale And Associates IncInstitution 310No Change00 %$8,714$9,390$6767.75 % $0News Article History of Weaver C Barksdale And Associates Inc Ownership Of Family Dollar Stores Inc
2009-10-092009-09-30 13F-HRBrown Capital Management IncInstitution 73,938Added More31,08172.52 %$2,117,584$2,239,582$121,9985.76 % $51,284News Article History of Brown Capital Management Inc Ownership Of Family Dollar Stores Inc
2009-10-092009-09-30 13F-HRMeeder Asset Management IncInstitution Sold All-7,988-100 %5.76 % $-13,180News Article History of Meeder Asset Management Inc Ownership Of Family Dollar Stores Inc
2009-10-092009-07-31 N-CSRFirst Trust Exchange-Traded Alphadex Fund - First Trust Consumer Discretionary Alphadex FundSpecialty & Misc 533Sold Some-1,340-71.54 %$15,265$16,145$8795.76 % $-2,211News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Discretionary Alphadex Fund Ownership Of Family Dollar Stores Inc
2009-10-092009-07-31 N-CSRLord Abbett Large Cap Growth Fund - Lord Abbett Large Cap Growth FundLarge-Cap Growth 14,000New Holding14,000100 %$400,960$424,060$23,1005.76 % $23,100News Article History of Lord Abbett Large Cap Growth Fund - Lord Abbett Large Cap Growth Fund Ownership Of Family Dollar Stores Inc
2009-10-092009-03-31 13F-HR/AParsec Financial Management IncInstitution Sold All-10,034-100 %5.76 % $-16,556News Article History of Parsec Financial Management Inc Ownership Of Family Dollar Stores Inc
2009-10-092008-12-31 13F-HR/AParsec Financial Management IncInstitution 10,034Sold Some-550-5.19 %$287,374$303,930$16,5565.76 % $-908News Article History of Parsec Financial Management Inc Ownership Of Family Dollar Stores Inc
2009-10-082009-09-30 13F-HRJames Investment Research IncInstitution 40,024Added More5,59416.24 %$1,147,888$1,212,327$64,4395.61 % $9,006News Article History of James Investment Research Inc Ownership Of Family Dollar Stores Inc
2009-10-082009-09-30 13F-HRPark National CorpInstitution Sold All-15,795-100 %5.61 % $-25,430News Article History of Park National Corp Ownership Of Family Dollar Stores Inc
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 272,332Added More3,3101.23 %$7,810,482$8,248,936$438,4555.61 % $5,329News Article History of Rhumbline Advisers Ownership Of Family Dollar Stores Inc
2009-10-072009-07-31 N-CSRAdvisors Inner Circle Fund Ii - Frost Lkcm Small-Mid Cap Equity FundNo Data 5,900Added More70013.46 %$166,439$178,711$12,2727.37 % $1,456News Article History of Advisors Inner Circle Fund Ii - Frost Lkcm Small-Mid Cap Equity Fund Ownership Of Family Dollar Stores Inc
2009-10-072009-07-31 N-CSRProfunds - Bull ProfundLarge-Cap Core 1,894Sold Some-54-2.77 %$53,430$57,369$3,9407.37 % $-112News Article History of Profunds - Bull Profund Ownership Of Family Dollar Stores Inc
2009-10-072009-07-31 N-CSRProfunds - Consumer Services Ultrasector ProfundSpecialty & Misc 189Sold Some-54-22.22 %$5,332$5,725$3937.37 % $-112News Article History of Profunds - Consumer Services Ultrasector Profund Ownership Of Family Dollar Stores Inc
2009-10-062009-09-30 13F-HREastern BankInstitution 74,869Added More20,40737.47 %$2,132,269$2,267,782$135,5136.35 % $36,937News Article History of Eastern Bank Ownership Of Family Dollar Stores Inc
2009-10-062009-09-30 13F-HRFranklin Street Advisors IncInstitution Sold All-11,027-100 %6.35 % $-19,959News Article History of Franklin Street Advisors Inc Ownership Of Family Dollar Stores Inc
2009-10-022009-07-31 N-CSRPacific Capital Funds - Growth And Income FundLarge-Cap Core 11,100Sold Some-5,800-34.31 %$295,593$336,219$40,62613.74 % $-21,228News Article History of Pacific Capital Funds - Growth And Income Fund Ownership Of Family Dollar Stores Inc
2009-10-022009-07-31 N-CSRPacific Capital Funds - Growth Stock FundLarge-Cap Growth Sold All-11,100-100 %13.74 % $-40,626News Article History of Pacific Capital Funds - Growth Stock Fund Ownership Of Family Dollar Stores Inc
2009-10-022009-07-31 N-CSRPacific Capital Funds - Value FundMulti-Cap Core 4,000Sold Some-13,600-77.27 %$106,520$121,160$14,64013.74 % $-49,776News Article History of Pacific Capital Funds - Value Fund Ownership Of Family Dollar Stores Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 109,100New Holding109,100100 %$2,905,333$3,304,639$399,30613.74 % $399,306News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Family Dollar Stores Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 5,900New Holding5,900100 %$157,117$178,711$21,59413.74 % $21,594News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Family Dollar Stores Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Income FundEquity Income 120,800New Holding120,800100 %$3,216,904$3,659,032$442,12813.74 % $442,128News Article History of Usaa Mutual Funds Trust - Income Fund Ownership Of Family Dollar Stores Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Income Stock FundEquity Income 39,700Sold Some-400-0.99 %$1,057,211$1,202,513$145,30213.74 % $-1,464News Article History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Family Dollar Stores Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value 63,000Added More25,00065.78 %$1,677,690$1,908,270$230,58013.74 % $91,500News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QAim Equity Funds - Aim Capital Development FundMid-Cap Growth Sold All-254,874-100 %16.72 % $-1,106,153News Article History of Aim Equity Funds - Aim Capital Development Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QAmerican Beacon Funds - American Beacon Balanced FundMixed-Asset Target Allocation Growth 21,200No Change00 %$550,140$642,148$92,00816.72 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QAmerican Beacon Funds - American Beacon Small Cap Value FundSmall-Cap Value Sold All-168,000-100 %16.72 % $-729,120News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Balanced FundMixed-Asset Target Allocation Growth 15,147Sold Some-51,143-77.15 %$393,065$458,803$65,73816.72 % $-221,961News Article History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Heritage FundMid-Cap Growth 302,700New Holding302,700100 %$7,855,065$9,168,783$1,313,71816.72 % $1,313,718News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Veedot FundMid-Cap Core Sold All-50,500-100 %16.72 % $-219,170News Article History of American Century Mutual Funds Inc - Veedot Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Vista FundMid-Cap Growth 1,102,900Added More333,20043.28 %$28,620,255$33,406,841$4,786,58616.72 % $1,446,088News Article History of American Century Mutual Funds Inc - Vista Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QAmerican Independence Funds Trust - Fusion FundNo Data Sold All-922-100 %16.72 % $-4,001News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 108,200No Change00 %$2,807,790$3,277,378$469,58816.72 % $0News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 13,400New Holding13,400100 %$347,730$405,886$58,15616.72 % $58,156News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 600New Holding600100 %$15,570$18,174$2,60416.72 % $2,604News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QDfa Investment Trust Co - Global Large Company SeriesLarge-Cap Core 52,356Added More580.11 %$1,358,638$1,585,863$227,22516.72 % $252News Article History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 5,200New Holding5,200100 %$134,940$157,508$22,56816.72 % $22,568News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QDws Equity Trust - Dws Disciplined Longshort Growth FundMulti-Cap Growth 700New Holding700100 %$18,165$21,203$3,03816.72 % $3,038News Article History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QEclipse Funds - Mainstay Balanced FundMixed-Asset Target Allocation Growth 5,154New Holding5,154100 %$133,746$156,115$22,36816.72 % $22,368News Article History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay 13030 Core FundNo Data 615New Holding615100 %$15,959$18,628$2,66916.72 % $2,669News Article History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay S And P 500 Index FundS&P 500 Index 17,733New Holding17,733100 %$460,171$537,133$76,96116.72 % $76,961News Article History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QExeter Fund Inc Ny - Dividend Focus SeriesNo Data Sold All-18-100 %16.72 % $-78News Article History of Exeter Fund Inc Ny - Dividend Focus Series Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QFidelity Commonwealth Trust - Spartan 500 Index FundS&P 500 Index 201,982Added More7,2023.69 %$5,241,433$6,118,035$876,60216.72 % $31,257News Article History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Equity Index FundS&P 500 Index 16,112New Holding16,112100 %$418,106$488,032$69,92616.72 % $69,926News Article History of First American Investment Funds Inc - Equity Index Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - International FundInternational Multi-Cap Core 20,756New Holding20,756100 %$538,618$628,699$90,08116.72 % $90,081News Article History of First American Investment Funds Inc - International Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QGoldman Sachs Trust - Goldman Sachs Structured International Equity FundGold Oriented Sold All-48,601-100 %16.72 % $-210,928News Article History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QGoldman Sachs Trust - Goldman Sachs Structured Large Cap Growth FundLarge-Cap Growth Sold All-279,332-100 %16.72 % $-1,212,301News Article History of Goldman Sachs Trust - Goldman Sachs Structured Large Cap Growth Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QGoldman Sachs Trust - Goldman Sachs Structured Large Cap Value FundLarge-Cap Value Sold All-239,751-100 %16.72 % $-1,040,519News Article History of Goldman Sachs Trust - Goldman Sachs Structured Large Cap Value Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QIshares Trust - Ishares Kld 400 Social Index FundSpecialty & Misc 2,404Added More1697.56 %$62,384$72,817$10,43316.72 % $733News Article History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Mid Core Index FundMid-Cap Core 16,656Added More9836.27 %$432,223$504,510$72,28716.72 % $4,266News Article History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QJanus Investment Fund - Janus FundLarge-Cap Growth Sold All-16,800-100 %16.72 % $-72,912News Article History of Janus Investment Fund - Janus Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 157Sold Some-109-40.97 %$4,074$4,756$68116.72 % $-473News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Optimized 5 FundSpecialty & Misc 1,873Sold Some-582-23.70 %$48,604$56,733$8,12916.72 % $-2,526News Article History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Vip FundNo Data 113Sold Some-35-23.64 %$2,932$3,423$49016.72 % $-152News Article History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Common Stock FundLarge-Cap Core 23,407Sold Some-18,838-44.59 %$607,412$708,998$101,58616.72 % $-81,757News Article History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Equity Index FundSpecialty & Misc 3,521Sold Some-194-5.22 %$91,370$106,651$15,28116.72 % $-842News Article History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QManagers Trust I - Managers Fremont Global FundGlobal Flex Port 2,400New Holding2,400100 %$62,280$72,696$10,41616.72 % $10,416News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 7,800New Holding7,800100 %$202,410$236,262$33,85216.72 % $33,852News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core 97,252Added More75,189340.79 %$2,523,689$2,945,763$422,07416.72 % $326,320News Article History of Russell Investment Co - International Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QSchroder Global Series Trust - North American Equity FundSpecialty & Misc Sold All-21,826-100 %16.72 % $-94,725News Article History of Schroder Global Series Trust - North American Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 100New Holding100100 %$2,595$3,029$43416.72 % $434News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QVanguard Explorer Fund - Vanguard Explorer FundSmall-Cap Growth Sold All-141,389-100 %16.72 % $-613,628News Article History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 2,300No Change00 %$59,685$69,667$9,98216.72 % $0News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QAberdeen Funds - Aberdeen Global Small Cap FundNo Data 19,840No Compare$520,403$600,954$80,55015.47 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QAdvisors Series Trust - Castlerock FundSpecialty & Misc 1,279New Holding1,279100 %$33,548$38,741$5,19315.47 % $5,193News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QDryden Tax Managed Funds - Dryden Large Cap Core Equity FundLarge-Cap Core 15,900New Holding15,900100 %$417,057$481,611$64,55415.47 % $64,554News Article History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QFranklin Value Investors Trust - Franklin Large Cap Value FundLarge-Cap Value Sold All-10,000-100 %15.47 % $-40,600News Article History of Franklin Value Investors Trust - Franklin Large Cap Value Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Market Neutral FundSpecialty & Misc 12Added More220.00 %$315$363$4915.47 % $8News Article History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Balanced FundMixed-Asset Target Allocation Growth 1,800Sold Some-1,500-45.45 %$47,214$54,522$7,30815.47 % $-6,090News Article History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity FundLarge-Cap Core 250Sold Some-400-61.53 %$6,558$7,573$1,01515.47 % $-1,624News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 4,930Added More2,30087.45 %$129,314$149,330$20,01615.47 % $9,338News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Value FundMulti-Cap Value Sold All-10,500-100 %15.47 % $-42,630News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street Small Cap FundSmall-Cap Core Sold All-420-100 %15.47 % $-1,705News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Small Company Opportunities FundSmall-Cap Core Sold All-800-100 %15.47 % $-3,248News Article History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dividend Achievers PortfolioSpecialty & Misc 7,120New Holding7,120100 %$186,758$215,665$28,90715.47 % $28,907News Article History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Discretionary Sector PortfolioSpecialty & Misc 11,150New Holding11,150100 %$292,465$337,734$45,26915.47 % $45,269News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Discretionary Sector Portfolio Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth PortfolioMid-Cap Growth 135,429New Holding135,429100 %$3,552,303$4,102,144$549,84215.47 % $549,842News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Retail PortfolioSpecialty & Misc 55,249Added More26,90094.88 %$1,449,181$1,673,492$224,31115.47 % $109,214News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Retail Portfolio Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Core Equity FundMulti-Cap Core Sold All-410,000-100 %15.47 % $-1,664,600News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Dividend Equity FundSpecialty & Misc 225,000New Holding225,000100 %$5,901,750$6,815,250$913,50015.47 % $913,500News Article History of Schwab Capital Trust - Schwab Dividend Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental Us Large Company Index FundLarge-Cap Core 3,675Sold Some-8,700-70.30 %$96,395$111,316$14,92115.47 % $-35,322News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Premier Equity FundSpecialty & Misc 150,000No Change00 %$3,934,500$4,543,500$609,00015.47 % $0News Article History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Technology FundScience & Tech 137,730New Holding137,730100 %$3,612,658$4,171,842$559,18415.47 % $559,184News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QVanguard Whitehall Funds - Vanguard Selected Value FundMid-Cap Value 1,354,200No Change00 %$35,520,666$41,018,718$5,498,05215.47 % $0News Article History of Vanguard Whitehall Funds - Vanguard Selected Value Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QVictory Portfolios - Victory Stock Index FundS&P 500 Index 528Sold Some-18-3.29 %$13,849$15,993$2,14415.47 % $-73News Article History of Victory Portfolios - Victory Stock Index Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-06-30 13F-HR/ABridgewater Investment Management LlcInstitution 7,275Added More4,140132.05 %$190,823$220,360$29,53715.47 % $16,808News Article History of Bridgewater Investment Management Llc Ownership Of Family Dollar Stores Inc
2009-09-282009-05-31 N-CSRS/ATrust For Professional Managers - Bristlecone FundNo Data 26,500Sold Some-6,100-18.71 %$695,095$802,685$107,59015.47 % $-24,766News Article History of Trust For Professional Managers - Bristlecone Fund Ownership Of Family Dollar Stores Inc
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 340Sold Some-120-26.08 %$8,949$10,299$1,35015.08 % $-476News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Family Dollar Stores Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x SharesNo Data Sold All-1,182-100 %15.08 % $-4,693News Article History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Family Dollar Stores Inc
2009-09-252009-07-31 N-QMfs Series Trust Xii - Mfs Sector Rotational FundSpecialty & Misc 98,510Sold Some-23,320-19.14 %$2,592,783$2,983,868$391,08515.08 % $-92,580News Article History of Mfs Series Trust Xii - Mfs Sector Rotational Fund Ownership Of Family Dollar Stores Inc
2009-09-252009-07-31 N-QUnified Series Trust - Marathon Value PortfolioMulti-Cap Value 4,000New Holding4,000100 %$105,280$121,160$15,88015.08 % $15,880News Article History of Unified Series Trust - Marathon Value Portfolio Ownership Of Family Dollar Stores Inc
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 45,192Added More20,11380.19 %$1,189,453$1,368,866$179,41215.08 % $79,849News Article History of Kbc Group Nv Ownership Of Family Dollar Stores Inc
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus S And P 500 Index FundS&P 500 Index 33,266No Change00 %$875,228$1,007,627$132,39915.12 % $0News Article History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Family Dollar Stores Inc
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide Large Cap Value FundLarge-Cap Value 3,100New Holding3,100100 %$81,561$93,899$12,33815.12 % $12,338News Article History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Family Dollar Stores Inc
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 156,699Sold Some-73,294-31.86 %$4,122,751$4,746,413$623,66215.12 % $-291,710News Article History of Credit Agricole S A Ownership Of Family Dollar Stores Inc
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc - Midcap Stock FundMid-Cap Core Sold All-97,520-100 %13.48 % $-351,072News Article History of Dreyfuslaurel Funds Inc - Midcap Stock Fund Ownership Of Family Dollar Stores Inc
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc - Tax Managed Growth FundLarge-Cap Core 12,824New Holding12,824100 %$342,273$388,439$46,16613.48 % $46,166News Article History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Family Dollar Stores Inc
2009-09-172009-07-31 N-QRydex Etf Trust - S And P Equal Weight EtfSpecialty & Misc 84,908Added More83,3695417.08 %$2,251,760$2,571,863$320,10314.21 % $314,301News Article History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Family Dollar Stores Inc
2009-09-152009-06-30 N-CSRS/AWilshire Mutual Funds Inc - Wilshire Large Company Value PortfolioMulti-Cap Value Sold All-2,500-100 %12.35 % $-8,325News Article History of Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio Ownership Of Family Dollar Stores Inc
2009-09-152009-03-31 13F-HR/AHighbridge Capital Management LlcInstitution Sold All-403,452-100 %12.35 % $-1,343,495News Article History of Highbridge Capital Management Llc Ownership Of Family Dollar Stores Inc
2009-09-152008-03-31 13F-HR/ASegall Bryant And HamillInstitution Sold All-146,774-100 %12.35 % $-488,757News Article History of Segall Bryant And Hamill Ownership Of Family Dollar Stores Inc
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 7,921,120Added More905,73812.91 %$216,008,942$239,930,725$23,921,78211.07 % $2,735,329News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Family Dollar Stores Inc
2009-09-102009-06-30 N-CSRBryce Capital Funds - Bryce Capital Value FundMid-Cap Core 3,000No Change00 %$83,460$90,870$7,4108.87 % $0News Article History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Family Dollar Stores Inc
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust - Jnf Balanced PortfolioFlexible Portfolio 700Sold Some-1,500-68.18 %$19,474$21,203$1,7298.87 % $-3,705News Article History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Family Dollar Stores Inc
2009-09-092009-06-30 N-CSRSFirst Investors Life Series Funds - Value FundMulti-Cap Value 26,300Added More6,80034.87 %$732,981$796,627$63,6468.68 % $16,456News Article History of First Investors Life Series Funds - Value Fund Ownership Of Family Dollar Stores Inc
2009-09-092009-06-30 N-CSRSValue Line Centurion Fund Inc - Value Line Centurion Fund IncMulti-Cap Value 23,000Sold Some-13,000-36.11 %$641,010$696,670$55,6608.68 % $-31,460News Article History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Family Dollar Stores Inc
2009-09-092009-06-30 N-CSRSValue Line Fund Inc - Value Line Fund IncMulti-Cap Growth 17,000Sold Some-6,000-26.08 %$473,790$514,930$41,1408.68 % $-14,520News Article History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl First Trust Target Double Play FundSpecialty & Misc 81,627Sold Some-689-0.83 %$2,300,249$2,472,482$172,2337.48 % $-1,454News Article History of Allianz Variable Insurance Products Trust - Azl First Trust Target Double Play Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl S And P 500 Index FundS&P 500 Index 6,603Added More1,86839.45 %$186,073$200,005$13,9327.48 % $3,941News Article History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Targetplus Balanced FundFlexible Portfolio 28,413Added More2,74310.68 %$800,678$860,630$59,9517.48 % $5,788News Article History of Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Targetplus Equity FundSpecialty & Misc 31,915Sold Some-228-0.70 %$899,365$966,705$67,3417.48 % $-481News Article History of Allianz Variable Insurance Products Trust - Azl Targetplus Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Targetplus Growth FundMulti-Cap Growth 31,427Added More1,2924.28 %$885,613$951,924$66,3117.48 % $2,726News Article History of Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Targetplus Moderate FundSpecialty & Misc 20,190Added More1100.54 %$568,954$611,555$42,6017.48 % $232News Article History of Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSBarclays Global Investors Funds - Bond Index FundSpecialty & Misc 28,451No Change00 %$801,749$861,781$60,0327.48 % $0News Article History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSCalvert Variable Series Inc - Ameritas Mid Cap Growth PortfolioMid-Cap Growth Sold All-11,643-100 %7.48 % $-24,567News Article History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio - Active Stock PortfolioSpecialty & Misc 65,157Added More28,20276.31 %$1,836,124$1,973,606$137,4817.48 % $59,506News Article History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio - S And P 500 Index Master PortfolioS&P 500 Index 28,451No Change00 %$801,749$861,781$60,0327.48 % $0News Article History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRMorgan Stanley Equally Weighted S And P 500 Fund - NoneSpecialty & Misc 55,091Added More8,76818.92 %$1,552,464$1,668,706$116,2427.48 % $18,500News Article History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series - Utilities PortfolioUtility 5,580Added More1,45835.37 %$157,244$169,018$11,7747.48 % $3,076News Article History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series - Information PortfolioSpecialty & Misc 1,973No Change00 %$55,599$59,762$4,1637.48 % $0News Article History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRNuveen Investment Trust - Nuveen Enhanced Mid-Cap FundNo Data 200Sold Some-10-4.76 %$5,636$6,058$4227.48 % $-21News Article History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Large Cap FundLarge-Cap Core 1,449Added More28023.95 %$40,833$43,890$3,0577.48 % $591News Article History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 5,622Added More3,432156.71 %$158,428$170,290$11,8627.48 % $7,242News Article History of Rydex Series Funds - Banking Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 190Added More3018.75 %$5,354$5,755$4017.48 % $63News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Nova FundSpecialty & Misc 500Added More13035.13 %$14,090$15,145$1,0557.48 % $274News Article History of Rydex Variable Trust - Nova Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Retailing FundSpecialty & Misc 6,171Added More901.48 %$173,899$186,920$13,0217.48 % $190News Article History of Rydex Variable Trust - Retailing Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Balanced Index PortfolioFlexible Portfolio 175No Change00 %$4,932$5,301$3697.48 % $0News Article History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Zenith PortfolioSpecialty & Misc 3,636Sold Some-142-3.75 %$102,462$110,134$7,6727.48 % $-300News Article History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast First Trust Capital Appreciation Target PortfolioSpecialty & Misc Sold All-280,950-100 %5.31 % $-429,854News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSAdvisors Series Trust - The Al Frank Dividend Value FundMulti-Cap Value 3,000Sold Some-1,100-26.82 %$86,280$90,870$4,5905.31 % $-1,683News Article History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 3,400Added More50017.24 %$97,784$102,986$5,2025.31 % $765News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value Sold All-50,300-100 %5.31 % $-76,959News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRBridgeway Funds Inc - Aggressive Investors 1 FundMulti-Cap Growth 39,400New Holding39,400100 %$1,133,144$1,193,426$60,2825.31 % $60,282News Article History of Bridgeway Funds Inc - Aggressive Investors 1 Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRBridgeway Funds Inc - Aggressive Investors 2 FundMid-Cap Core 124,100New Holding124,100100 %$3,569,116$3,758,989$189,8735.31 % $189,873News Article History of Bridgeway Funds Inc - Aggressive Investors 2 Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRBridgeway Funds Inc - Balanced FundMixed-Asset Target Allocation Moderate 14,500Added More3,70034.25 %$417,020$439,205$22,1855.31 % $5,661News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value Sold All-150,755-100 %5.31 % $-230,655News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 130,450Added More124,8502229.46 %$3,751,742$3,951,331$199,5895.31 % $191,021News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqcalvert Socially Responsible PortfolioSpecialty & Misc 17,400New Holding17,400100 %$500,424$527,046$26,6225.31 % $26,622News Article History of Eq Advisors Trust - Eqcalvert Socially Responsible Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqequity 500 Index PortfolioS&P 500 Index 40,350Added More7001.76 %$1,160,466$1,222,202$61,7365.31 % $1,071News Article History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 37,264Added More35,1001621.99 %$1,071,713$1,128,727$57,0145.31 % $53,703News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqmutual Shares PortfolioSpecialty & Misc 5,100New Holding5,100100 %$146,676$154,479$7,8035.31 % $7,803News Article History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 11,812New Holding11,812100 %$339,713$357,785$18,0725.31 % $18,072News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSHomestead Funds Inc - Stock Index FundSpecialty & Misc Sold All-29,368-100 %5.31 % $-44,933News Article History of Homestead Funds Inc - Stock Index Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSHomestead Funds Inc - Value FundMulti-Cap Value 28,451No Change00 %$818,251$861,781$43,5305.31 % $0News Article History of Homestead Funds Inc - Value Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Disciplined Equity FundSpecialty & Misc Sold All-18-100 %5.31 % $-28News Article History of Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Fundamental Value FundLarge-Cap Value 32,800Sold Some-74,000-69.28 %$943,328$993,512$50,1845.31 % $-113,220News Article History of Massmutual Select Funds - Massmutual Select Fundamental Value Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Indexed Equity FundS&P 500 Index 24,324No Change00 %$699,558$736,774$37,2165.31 % $0News Article History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis Growth Index FundLarge-Cap Growth 702No Change00 %$20,190$21,264$1,0745.31 % $0News Article History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSProfunds - Bull ProfundLarge-Cap Core 1,948Sold Some-422-17.80 %$56,024$59,005$2,9805.31 % $-646News Article History of Profunds - Bull Profund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp BullSpecialty & Misc 2,730Added More1,612144.18 %$78,515$82,692$4,1775.31 % $2,466News Article History of Profunds - Profund Vp Bull Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp Consumer ServicesSpecialty & Misc 576Added More369178.26 %$16,566$17,447$8815.31 % $565News Article History of Profunds - Profund Vp Consumer Services Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp UltrabullSpecialty & Misc 572Added More364175.00 %$16,451$17,326$8755.31 % $557News Article History of Profunds - Profund Vp Ultrabull Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSSbl Fund - Series DSpecialty & Misc Sold All-43,562-100 %5.31 % $-66,650News Article History of Sbl Fund - Series D Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSSeligman Common Stock Fund Inc - Seligman Common Stock Fund IncLarge-Cap Core 6,942No Change00 %$199,652$210,273$10,6215.31 % $0News Article History of Seligman Common Stock Fund Inc - Seligman Common Stock Fund Inc Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value FundNo Data 92,467New Holding92,467100 %$2,659,351$2,800,825$141,4755.31 % $141,475News Article History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core Sold All-500-100 %5.31 % $-765News Article History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 1,076,229Added More28,9272.76 %$30,952,346$32,598,976$1,646,6305.31 % $44,258News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Balanced PortfolioFlexible Portfolio 48,113Added More1,5753.38 %$1,383,730$1,457,343$73,6135.31 % $2,410News Article History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Equity Income PortfolioEquity Income Sold All-1,100-100 %5.31 % $-1,683News Article History of Vanguard Variable Insurance Funds - Equity Income Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Equity Index PortfolioSpecialty & Misc 27,675Added More3001.09 %$795,933$838,276$42,3435.31 % $459News Article History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Small Company Growth PortfolioSmall-Cap Growth 4,600Sold Some-1,000-17.85 %$132,296$139,334$7,0385.31 % $-1,530News Article History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced PortfolioFlexible Portfolio 600Sold Some-670-52.75 %$17,256$18,174$9185.31 % $-1,025News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index PortfolioSpecialty & Misc 1,293Sold Some-10-0.76 %$37,187$39,165$1,9785.31 % $-15News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSAdvantus Series Fund Inc - Index 500 PortfolioNo Data Sold All-6,134-100 %6.95 % $-12,084News Article History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRAmerican Century Quantitative Equity Funds Inc - Utilities FundUtility Sold All-48,143-100 %6.95 % $-94,842News Article History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSGoldman Sachs Trust - Goldman Sachs Structured International Equity FundGold Oriented 48,601Sold Some-163,197-77.05 %$1,376,380$1,472,124$95,7446.95 % $-321,498News Article History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSHuntington Funds - Huntington Money Market FundSpecialty & Misc 16,700New Holding16,700100 %$472,944$505,843$32,8996.95 % $32,899News Article History of Huntington Funds - Huntington Money Market Fund Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Blackrock Large Cap Growth PortfolioLarge-Cap Growth 94,000Added More26,00038.23 %$2,662,080$2,847,260$185,1806.95 % $51,220News Article History of Ing Investors Trust - Ing Blackrock Large Cap Growth Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Blackrock Large Cap Value PortfolioLarge-Cap Value 75,000Added More38,000102.70 %$2,124,000$2,271,750$147,7506.95 % $74,860News Article History of Ing Investors Trust - Ing Blackrock Large Cap Value Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Stock Index PortfolioSpecialty & Misc 11,343Added More4,80073.36 %$321,234$343,579$22,3466.95 % $9,456News Article History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 20,150New Holding20,150100 %$570,648$610,344$39,6966.95 % $39,696News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing Vp Growth PortfolioMulti-Cap Growth Sold All-13,800-100 %6.95 % $-27,186News Article History of Ing Variable Portfolios Inc - Ing Vp Growth Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing Vp Index Plus Largecap PortfolioLarge-Cap Core 57,326No Change00 %$1,623,472$1,736,405$112,9326.95 % $0News Article History of Ing Variable Portfolios Inc - Ing Vp Index Plus Largecap Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSIng Vp Balanced Portfolio Inc - Ing Vp Balanced PortfolioFlexible Portfolio 18,810Sold Some-900-4.56 %$532,699$569,755$37,0566.95 % $-1,773News Article History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Consumer Brands Sector FundSpecialty & Misc Sold All-3-100 %6.95 % $-6News Article History of Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Jnl 5 FundSpecialty & Misc 34Added More13.03 %$963$1,030$676.95 % $2News Article History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Vip FundSpecialty & Misc 18No Change00 %$510$545$356.95 % $0News Article History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Common Stock PortfolioSpecialty & Misc Sold All-53,970-100 %6.95 % $-106,321News Article History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Value PortfolioMulti-Cap Value Sold All-13,359-100 %6.95 % $-26,317News Article History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Emerging Growth FundEmerging Markets 18,834Added More7,70269.18 %$533,379$570,482$37,1036.95 % $15,173News Article History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Equity IndexSpecialty & Misc 4,151Sold Some-200-4.59 %$117,556$125,734$8,1776.95 % $-394News Article History of Mml Series Investment Fund - Mml Equity Index Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Mid Cap Growth FundMid-Cap Growth Sold All-1,700-100 %6.95 % $-3,349News Article History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Blend FundSpecialty & Misc 5,300Sold Some-11,400-68.26 %$150,096$160,537$10,4416.95 % $-22,458News Article History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Enhanced Index Core Equity FundMulti-Cap Core 300Sold Some-400-57.14 %$8,496$9,087$5916.95 % $-788News Article History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Small Cap Equity FundSmall-Cap Core Sold All-260-100 %6.95 % $-512News Article History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSOhio National Fund Inc - Income Opportunity PortfolioEquity Income Sold All-8,999-100 %6.95 % $-17,728News Article History of Ohio National Fund Inc - Income Opportunity Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSOhio National Fund Inc - Target Vip PortfolioSpecialty & Misc Sold All-1,939-100 %6.95 % $-3,820News Article History of Ohio National Fund Inc - Target Vip Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Equity Index PortfolioNo Data 54,500New Holding54,500100 %$1,543,440$1,650,805$107,3656.95 % $107,365News Article History of Pacific Select Fund - Equity Index Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Large-Cap Growth Index PortfolioNo Data 370No Compare$10,478$11,207$7296.95 % News Article History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 7,547Sold Some-110,157-93.58 %$213,731$228,599$14,8686.95 % $-217,009News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRUmb Scout Funds - Mid Cap FundMid-Cap Core 6,800Sold Some-4,225-38.32 %$192,576$205,972$13,3966.95 % $-8,323News Article History of Umb Scout Funds - Mid Cap Fund Ownership Of Family Dollar Stores Inc
2009-09-022009-06-30 N-CSRSDriehaus Mutual Funds - Driehaus Mid Cap Growth FundNo Data 4,637No 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
2009-09-022009-06-30 N-CSRSDws Equity 500 Index Portfolio - Dws Equity 500 Index PortfolioS&P 500 Index 35,172Sold Some-1,300-3.56 %$1,089,980$1,065,360$-24,620-2.25 % $910News Article History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Family Dollar Stores Inc
2009-09-022009-06-30 N-CSRSDws Institutional Funds - Dws Equity 500 Index FundS&P 500 Index 35,172Sold Some-1,300-3.56 %$1,089,980$1,065,360$-24,620-2.25 % $910News Article History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Family Dollar Stores Inc
2009-09-022009-06-30 N-CSRSLegg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index FundS&P 500 Index 4,250New Holding4,250100 %$131,708$128,733$-2,975-2.25 % $-2,975News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Family Dollar Stores Inc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Batterymarch Growth And Income PortfolioMulti-Cap Growth 30,200No Change00 %$935,898$914,758$-21,140-2.25 % $0News Article History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Family Dollar Stores Inc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Blackrock Large Cap Core PortfolioLarge-Cap Core 287,000Sold Some-43,000-13.03 %$8,894,130$8,693,230$-200,900-2.25 % $30,100News Article History of Met Investors Series Trust - Blackrock Large Cap Core Portfolio Ownership Of Family Dollar Stores Inc
2009-09-022009-06-30 N-CSRSSchwab Capital Trust - Schwab Dividend Equity FundSpecialty & Misc Sold All-125,000-100 %-2.25 % $87,500News Article History of Schwab Capital Trust - Schwab Dividend Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-022009-06-30 N-CSRSSchwab Capital Trust - Schwab Technology FundScience & Tech Sold All-121,630-100 %-2.25 % $85,141News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Family Dollar Stores Inc
2009-09-012009-06-30 13F-HRAlgert Coldiron Investors LlcInstitution 11,860New Holding11,860100 %$361,018$359,239$-1,779-0.49 % $-1,779News Article History of Algert Coldiron Investors Llc Ownership Of Family Dollar Stores Inc
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 3,173,860Sold Some-2,807,264-46.93 %$96,612,298$96,136,219$-476,079-0.49 % $421,090News Article History of Amvescap Plc Ownership Of Family Dollar Stores Inc
2009-09-012009-06-30 13F-HR/AFidelity International LtdInstitution 43,170New Holding43,170100 %$1,314,095$1,307,619$-6,476-0.49 % $-6,476News Article History of Fidelity International Ltd Ownership Of Family Dollar Stores Inc
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 2,594,228Added More1,494,785135.95 %$78,968,300$78,579,166$-389,134-0.49 % $-224,218News Article History of Fmr Corp Ownership Of Family Dollar Stores Inc
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Index 500 FundS&P 500 Index Sold All-5,116-100 %-0.49 % $767News Article History of Munder Series Trust - Munder Index 500 Fund Ownership Of Family Dollar Stores Inc
2009-09-012009-06-30 N-Q/ARydex Series Funds - Nova FundLarge-Cap Core 840Sold Some-42-4.76 %$25,570$25,444$-126-0.49 % $6News Article History of Rydex Series Funds - Nova Fund Ownership Of Family Dollar Stores Inc
2009-09-012009-06-30 N-Q/ARydex Series Funds - Retailing FundSpecialty & Misc 2,542Sold Some-42,120-94.30 %$77,378$76,997$-381-0.49 % $6,318News Article History of Rydex Series Funds - Retailing Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-CSRSAegontransamerica Series Trust - Transamerica BalancedFlexible Portfolio Sold All-5,900-100 %0.03 % $-59News Article History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-CSRSBb And T Funds - Equity Index FundS&P 500 Index 28,451No Change00 %$861,496$861,781$2850.03 % $0News Article History of Bb And T Funds - Equity Index Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-CSRSDiversified Investors Funds Group - Value FundMulti-Cap Value Sold All-70,964-100 %0.03 % $-710News Article History of Diversified Investors Funds Group - Value Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-CSRSDiversified Investors Funds Group Ii - Value FundSmall-Cap Core Sold All-70,964-100 %0.03 % $-710News Article History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-CSRSDiversified Investors Portfolios - Value PortfolioMulti-Cap Value Sold All-70,964-100 %0.03 % $-710News Article History of Diversified Investors Portfolios - Value Portfolio Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-QDryden Index Series Fund - Dryden Stock Index FundSpecialty & Misc 13,300New Holding13,300100 %$402,724$402,857$1330.03 % $133News Article History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-QFidelity Destiny Portfolios - Capital Development FundSpecialty & Misc 975,000Added More675,000225.00 %$29,523,000$29,532,750$9,7500.03 % $6,750News Article History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-CSRMeridian Fund Inc - Meridian Growth FundMid-Cap Core 782,000Added More162,20026.16 %$23,678,960$23,686,780$7,8200.03 % $1,622News Article History of Meridian Fund Inc - Meridian Growth Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-CSRSMutual Of America Investment Corp - Bond FundSpecialty & Misc 19,162Sold Some-367-1.87 %$580,225$580,417$1920.03 % $-4News Article History of Mutual Of America Investment Corp - Bond Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-QNorthern Lights Fund Trust - Biondo FundHealth/Biotech Sold All-2,900-100 %0.03 % $-29News Article History of Northern Lights Fund Trust - Biondo Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Global Managed Volatility FundGlobal Flex Port 60,300Added More14,00030.23 %$1,825,884$1,826,487$6030.03 % $140News Article History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Diversified Alpha FundLarge-Cap Core 14,300Added More6,90093.24 %$433,004$433,147$1430.03 % $69News Article History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Growth FundLarge-Cap Growth Sold All-11,720-100 %0.03 % $-117News Article History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Value FundLarge-Cap Value 69,800New Holding69,800100 %$2,113,544$2,114,242$6980.03 % $698News Article History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-Q/ASelect Sector Spdr Trust - Consumer Discretionary Select Sector Spdr FundSpecialty & Misc Sold All-164,215-100 %0.03 % $-1,642News Article History of Select Sector Spdr Trust - Consumer Discretionary Select Sector Spdr Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 1,680No Change00 %$50,870$50,887$170.03 % $0News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 38,000Sold Some-56,800-59.91 %$1,150,640$1,151,020$3800.03 % $-568News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 1,398Added More58571.95 %$42,331$42,345$140.03 % $6News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Largecap Dividend FundLarge-Cap Core 4,339Added More46512.00 %$131,385$131,428$430.03 % $5News Article History of Wisdomtree Trust - Wisdomtree Largecap Dividend Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 1,056Sold Some-214-16.85 %$31,976$31,986$110.03 % $-2News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 243Added More198.48 %$7,358$7,360$20.03 % $0News Article History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-CSRAllianz Funds - Nacm GrowthMulti-Cap Growth 11,500Added More1,40013.86 %$352,820$348,335$-4,485-1.27 % $-546News Article History of Allianz Funds - Nacm Growth Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-CSRAllianz Funds - Occ ValueLarge-Cap Value 230,850Sold Some-4,680-1.98 %$7,082,478$6,992,447$-90,032-1.27 % $1,825News Article History of Allianz Funds - Occ Value Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QAxp Investment Series Inc - Riversource Disciplined Large Cap Value FundNo Data 23,085New Holding23,085100 %$708,248$699,245$-9,003-1.27 % $-9,003News Article History of Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QCalvert Impact Fund Inc - Large Cap Growth FundMulti-Cap Growth 220,300New Holding220,300100 %$6,758,804$6,672,887$-85,917-1.27 % $-85,917News Article History of Calvert Impact Fund Inc - Large Cap Growth Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QCalvert Social Index Series Inc - Calvert Social Index FundMulti-Cap Core 2,181Added More371.72 %$66,913$66,062$-851-1.27 % $-14News Article History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QCalvert Social Investment Fund - Equity PortfolioMulti-Cap Core Sold All-3,800-100 %-1.27 % $1,482News Article History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QCni Charter Funds - Aha Balanced FundMulti-Cap Core Sold All-515-100 %-1.27 % $201News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia International Fund Variable SeriesGlobal Flex Port 393Added More51.28 %$12,057$11,904$-153-1.27 % $-2News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QEvergreen Equity Trust De - Evergreen Growth FundMulti-Cap Growth Sold All-1,106-100 %-1.27 % $431News Article History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QEvergreen Select Equity Trust - Evergreen Strategic Growth FundMulti-Cap Growth 218,600New Holding218,600100 %$6,706,648$6,621,394$-85,254-1.27 % $-85,254News Article History of Evergreen Select Equity Trust - Evergreen Strategic Growth Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-CSRSFinance Co Of Pennsylvania - Finance Co Of PennsylvaniaSpecialty & Misc Sold All-9,600-100 %-1.27 % $3,744News Article History of Finance Co Of Pennsylvania - Finance Co Of Pennsylvania Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-CSRFirst American Investment Funds Inc - International FundInternational Multi-Cap Core Sold All-20,756-100 %-1.27 % $8,095News Article History of First American Investment Funds Inc - International Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QFirst Investors Equity Funds - Value FundMulti-Cap Value 211,000No Change00 %$6,473,480$6,391,190$-82,290-1.27 % $0News Article History of First Investors Equity Funds - Value Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QFmi Funds Inc - Fmi Focus FundMid-Cap Core 50,000New Holding50,000100 %$1,534,000$1,514,500$-19,500-1.27 % $-19,500News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QForum Funds - Absolute Opportunities FundNo Data Sold All-5,496-100 %-1.27 % $2,143News Article History of Forum Funds - Absolute Opportunities Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QFranklin Managed Trust - Franklin Rising Dividends FundSpecialty & Misc 2,638,800Added More173,1007.02 %$80,958,384$79,929,252$-1,029,132-1.27 % $-67,509News Article History of Franklin Managed Trust - Franklin Rising Dividends Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Growth Index FundMulti-Cap Growth 286,512Added More265,0651235.90 %$8,790,188$8,678,448$-111,740-1.27 % $-103,375News Article History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Index FundSpecialty & Misc 69,865Added More4530.65 %$2,143,458$2,116,211$-27,247-1.27 % $-177News Article History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Value Index FundMulti-Cap Value Sold All-217,894-100 %-1.27 % $84,979News Article History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 8,804Added More8,1091166.76 %$270,107$266,673$-3,434-1.27 % $-3,163News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 39,082Added More2,2806.19 %$1,199,036$1,183,794$-15,242-1.27 % $-889News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value Sold All-8,796-100 %-1.27 % $3,430News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Growth Index FundMid-Cap Growth 240,764Added More223,9541332.26 %$7,386,640$7,292,742$-93,898-1.27 % $-87,342News Article History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Index FundMid-Cap Core 210,965Sold Some-16,563-7.27 %$6,472,406$6,390,130