Asset Management One
FDO

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

Asset Management One’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
-9,786
Closed -$772K – 1433
2015
Q2 		$772K Hold
9,786
– – 0.01% 968
2015
Q1 		$776K Sell
9,786
-2,102
-18% -$164K 0.01% 970
2014
Q4 		$942K Hold
11,888
– – 0.01% 874
2014
Q3 		$920K Hold
11,888
– – 0.01% 856
2014
Q2 		$793K Sell
11,888
-25,200
-68% -$1.52M 0.01% 833
2014
Q1 		$2.15M Sell
37,088
-14,200
-28% -$897K 0.03% 495
2013
Q4 		$3.33M Buy
51,288
+14,395
+39% +$985K 0.05% 377
2013
Q3 		$2.66M Buy
36,893
+1,428
+4% +$100K 0.04% 438
2013
Q2 		$2.2M Buy
+35,465
New +$2.2M 0.04% 458

Other funds holding FDO

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

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

Asset Management One sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 9,786 shares — an estimated $772K sold.

Asset Management One first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $3.33M in Q4 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Asset Management One reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 9,786 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $772K.
  • Asset Management One first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Asset Management One's FAMILY DOLLAR STORES position peaked at $3.33M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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