Aviva’s FAMILY DOLLAR STORES FDO Stock Holding History

Aviva’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	-76,152	Closed	-$6M	–	854
2015 Q2	$6M	Buy	76,152 +25,660	+51%	+$2.02M	0.04%	437
2015 Q1	$4M	Buy	50,492 +11,344	+29%	+$885K	0.03%	621
2014 Q4	$3.1M	Sell	39,148 -350	-0.9%	-$27.5K	0.02%	635
2014 Q3	$3.05M	Sell	39,498 -380	-1%	-$28K	0.02%	639
2014 Q2	$2.64M	Sell	39,878 -50	-0.1%	-$3.01K	0.02%	679
2014 Q1	$2.32M	Sell	39,928 -16,430	-29%	-$1.04M	0.02%	682
2013 Q4	$3.66M	Buy	56,358 +1,201	+2%	+$82.2K	0.03%	548
2013 Q3	$3.97M	Buy	55,157 +3,336	+6%	+$234K	0.03%	484
2013 Q2	$3.23M	Buy	+51,821	New	+$3.21M	0.03%	475

Other funds holding FDO

SAM

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

Aviva's FDO Position: Q3 2015 in Review

Aviva sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 76,152 shares — an estimated $6M sold.

Aviva first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $6M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Aviva reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Aviva sold 76,152 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $6M.
Aviva first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Aviva's FAMILY DOLLAR STORES position peaked at $6M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Aviva's 13F filing for Q3 2015, filed 12 Nov 2015.