Aberdeen Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Aberdeen Asset Management’s Portfolio FDO Stock Details FDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,789	Closed	-$1.17M	–	696
2015 Q2	$1.17M	Sell	14,789 -2,019	-12%	-$159K	﹤0.01%	578
2015 Q1	$1.33M	Buy	16,808 +172	+1%	+$13.4K	﹤0.01%	576
2014 Q4	$1.32M	Sell	16,636 -11,315	-40%	-$888K	﹤0.01%	588
2014 Q3	$2.16M	Sell	27,951 -89,061	-76%	-$6.56M	﹤0.01%	608
2014 Q2	$7.74M	Buy	117,012 +108,212	+1,230%	+$6.52M	0.02%	372
2014 Q1	$510K	Hold	8,800	–	–	﹤0.01%	558
2013 Q4	$567K	Hold	8,800	–	–	﹤0.01%	536
2013 Q3	$634K	Sell	8,800 -300	-3%	-$21.1K	﹤0.01%	510
2013 Q2	$567K	Buy	+9,100	New	+$564K	﹤0.01%	517

Other funds holding FDO

SAM

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

Aberdeen Asset Management's FDO Position: Q3 2015 in Review

Aberdeen Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 14,789 shares — an estimated $1.17M sold.

Aberdeen Asset Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $7.74M in Q2 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Aberdeen Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Aberdeen Asset Management sold 14,789 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.17M.
Aberdeen Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Aberdeen Asset Management's FAMILY DOLLAR STORES position peaked at $7.74M in Q2 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Aberdeen Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.