AG
FDO

Aperio Group’s FAMILY DOLLAR STORES FDO Stock Holding History

Aperio Group’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
-57,566
Closed -$4.54M – 2092
2015
Q2 		$4.54M Buy
57,566
+7,370
+15% +$581K 0.05% 444
2015
Q1 		$3.98M Buy
50,196
+4,273
+9% +$333K 0.04% 466
2014
Q4 		$3.64M Buy
45,923
+2,726
+6% +$214K 0.04% 467
2014
Q3 		$3.34M Sell
43,197
-4,039
-9% -$298K 0.05% 466
2014
Q2 		$3.12M Sell
47,236
-2,089
-4% -$126K 0.05% 470
2014
Q1 		$2.86M Buy
+49,325
New +$3.11M 0.04% 580
2013
Q4 		– Sell
-40,439
Closed -$2.77M – 491
2013
Q3 		$2.91M Buy
40,439
+7,451
+23% +$523K 0.06% 447
2013
Q2 		$2.06M Buy
+32,988
New +$2.05M 0.05% 495

Other funds holding FDO

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

Aperio Group's FDO Position: Q3 2015 in Review

Aperio Group sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 57,566 shares — an estimated $4.54M sold.

Aperio Group first reported a position in FDO in Q2 2013 and held it in 8 quarters. The position peaked at $4.54M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Aperio Group reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Aperio Group sold 57,566 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $4.54M.
  • Aperio Group first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 8 quarters.
  • Aperio Group's FAMILY DOLLAR STORES position peaked at $4.54M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.