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	-14,500	Closed	-$1.14M	–	4154
2015 Q2	$1.14M	Buy	+14,500	New	+$1.14M	﹤0.01%	3071

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.