Ameriprise
FDO

Ameriprise’s FAMILY DOLLAR STORES FDO Stock Holding History

Ameriprise’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
-48,836
Closed -$3.85M – 4153
2015
Q2 		$3.85M Sell
48,836
-85,191
-64% -$6.71M ﹤0.01% 2323
2015
Q1 		$10.6M Buy
134,027
+27,283
+26% +$2.13M 0.01% 1507
2014
Q4 		$8.46M Buy
106,744
+21,360
+25% +$1.68M ﹤0.01% 1646
2014
Q3 		$6.6M Buy
85,384
+41,939
+97% +$3.09M ﹤0.01% 1825
2014
Q2 		$2.88M Buy
43,445
+3,422
+9% +$206K ﹤0.01% 2373
2014
Q1 		$2.33M Sell
40,023
-206
-0.5% -$13K ﹤0.01% 2420
2013
Q4 		$2.62M Sell
40,229
-238
-0.6% -$16.3K ﹤0.01% 2348
2013
Q3 		$2.92M Buy
40,467
+1,012
+3% +$71.1K ﹤0.01% 2271
2013
Q2 		$2.46M Buy
+39,455
New +$2.45M ﹤0.01% 2267

Other funds holding FDO

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

Ameriprise's FDO Position: Q3 2015 in Review

Ameriprise sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 48,836 shares — an estimated $3.85M sold.

Ameriprise first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $10.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Ameriprise reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 48,836 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $3.85M.
  • Ameriprise first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Ameriprise's FAMILY DOLLAR STORES position peaked at $10.6M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.