Arizona State Retirement System’s FAMILY DOLLAR STORES FDO Stock Holding History

Arizona State Retirement System’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
2014 Q4	$4.65M	Buy	58,702 +400	+0.7%	+$31.4K	0.05%	340
2014 Q3	$4.5M	Sell	58,302 -800	-1%	-$59K	0.06%	336
2014 Q2	$3.91M	Sell	59,102 -16,300	-22%	-$983K	0.05%	411
2014 Q1	$4.37M	Sell	75,402 -800	-1%	-$50.5K	0.06%	350
2013 Q4	$4.95M	Buy	76,202 +20,600	+37%	+$1.41M	0.06%	314
2013 Q3	$4M	Buy	55,602 +100	+0.2%	+$7.03K	0.05%	402
2013 Q2	$3.46M	Buy	+55,502	New	+$3.44M	0.05%	422

Other funds holding FDO

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Arizona State Retirement System's FDO Position: Q4 2014 in Review

Arizona State Retirement System increased its FAMILY DOLLAR STORES (FDO) stake by 0.69% in Q4 2014, buying an estimated $31.4K and bringing the position to 58,702 shares worth $4.65M. The position accounts for 0.05% of the portfolio, ranked #340.

Arizona State Retirement System first reported a position in FDO in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.95M in Q4 2013. 377 funds tracked by Wall St. Rank hold FDO as of Q4 2014.

Arizona State Retirement System held 58,702 shares of FAMILY DOLLAR STORES worth $4.65M as of Q4 2014.
Arizona State Retirement System bought 400 FAMILY DOLLAR STORES shares in Q4 2014, an estimated $31.4K.
FAMILY DOLLAR STORES made up 0.05% of Arizona State Retirement System's portfolio in Q4 2014, its #340 holding.
Arizona State Retirement System first reported a position in FAMILY DOLLAR STORES in Q2 2013 and has held it in 7 quarters since.
Arizona State Retirement System's FAMILY DOLLAR STORES position peaked at $4.95M in Q4 2013.
377 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.