AIMCA
FDO

Alberta Investment Management Corp (AIMCo)’s FAMILY DOLLAR STORES FDO Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-225,600
Closed -$17.8M – 561
2015
Q2 		$17.8M Buy
225,600
+50,600
+29% +$3.99M 0.19% 117
2015
Q1 		$13.9M Buy
175,000
+115,000
+192% +$8.97M 0.14% 186
2014
Q4 		$4.75M Buy
60,000
+20,000
+50% +$1.57M 0.05% 364
2014
Q3 		$3.09M Sell
40,000
-57,200
-59% -$4.22M 0.03% 392
2014
Q2 		$6.43M Sell
97,200
-57,700
-37% -$3.48M 0.07% 324
2014
Q1 		$8.99M Buy
154,900
+4,500
+3% +$284K 0.11% 277
2013
Q4 		$9.77M Buy
150,400
+56,500
+60% +$3.87M 0.12% 264
2013
Q3 		$6.76M Sell
93,900
-3,900
-4% -$274K 0.09% 290
2013
Q2 		$6.43M Buy
+97,800
New +$6.07M 0.16% 132

Other funds holding FDO

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

Alberta Investment Management Corp (AIMCo)'s FDO Position: Q3 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 225,600 shares — an estimated $17.8M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $17.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Alberta Investment Management Corp (AIMCo) reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 225,600 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $17.8M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Alberta Investment Management Corp (AIMCo)'s FAMILY DOLLAR STORES position peaked at $17.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2015, filed 5 Nov 2015.