APG Asset Management
FDO

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

APG 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
Q3 		– Sell
-101,144
Closed -$7.97M – 749
2015
Q2 		$7.97M Hold
101,144
– – 0.02% 609
2015
Q1 		$8.02M Sell
101,144
-49,599
-33% -$3.87M 0.02% 605
2014
Q4 		$11.9M Buy
150,743
+3,347
+2% +$263K 0.02% 545
2014
Q3 		$11.4M Sell
147,396
-80,980
-35% -$5.97M 0.02% 571
2014
Q2 		$15.1M Buy
228,376
+25,736
+13% +$1.55M 0.03% 484
2014
Q1 		$11.8M Buy
202,640
+15,821
+8% +$999K 0.03% 478
2013
Q4 		$12.1M Sell
186,819
-4,281
-2% -$293K 0.04% 426
2013
Q3 		$13.8M Sell
191,100
-17,546
-8% -$1.23M 0.04% 397
2013
Q2 		$13M Buy
+208,646
New +$12.9M 0.04% 416

Other funds holding FDO

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

APG Asset Management's FDO Position: Q3 2015 in Review

APG Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 101,144 shares — an estimated $7.97M sold.

APG Asset Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $15.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • APG Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • APG Asset Management sold 101,144 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $7.97M.
  • APG Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • APG Asset Management's FAMILY DOLLAR STORES position peaked at $15.1M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on APG Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.