Allianz Asset Management
FDO

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

Allianz 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
Q2 		– Sell
-213,903
Closed -$16.9M – 2606
2015
Q1 		$16.9M Buy
213,903
+195,433
+1,058% +$15.2M 0.02% 748
2014
Q4 		$1.46M Sell
18,470
-6,300
-25% -$494K ﹤0.01% 1690
2014
Q3 		$1.91M Buy
24,770
+16,364
+195% +$1.21M ﹤0.01% 1451
2014
Q2 		$556K Sell
8,406
-6,174
-42% -$372K ﹤0.01% 1554
2014
Q1 		$845K Sell
14,580
-3,980
-21% -$251K ﹤0.01% 1438
2013
Q4 		$1.21M Buy
18,560
+8,823
+91% +$604K ﹤0.01% 1352
2013
Q3 		$702K Buy
+9,737
New +$684K ﹤0.01% 1440

Other funds holding FDO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Allianz Asset Management's FDO Position: Q2 2015 in Review

Allianz Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 213,903 shares — an estimated $16.9M sold.

Allianz Asset Management first reported a position in FDO in Q3 2013 and held it in 7 quarters. The position peaked at $16.9M in Q1 2015. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

  • Allianz Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 213,903 FAMILY DOLLAR STORES shares in Q2 2015, an estimated $16.9M.
  • Allianz Asset Management first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 7 quarters.
  • Allianz Asset Management's FAMILY DOLLAR STORES position peaked at $16.9M in Q1 2015.
  • 345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.