AAM
FDO

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

Azzad 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
-3,918
Closed -$309K – 268
2015
Q2 		$309K Sell
3,918
-9,596
-71% -$756K 0.16% 218
2015
Q1 		$1.07M Buy
13,514
+6,065
+81% +$473K 0.52% 59
2014
Q4 		$590K Buy
7,449
+1,245
+20% +$97.7K 0.31% 131
2014
Q3 		$479K Buy
6,204
+203
+3% +$15K 0.28% 141
2014
Q2 		$397K Buy
6,001
+1,315
+28% +$79.3K 0.24% 173
2014
Q1 		$272K Buy
4,686
+1,154
+33% +$72.9K 0.18% 235
2013
Q4 		$229K Buy
3,532
+516
+17% +$35.3K 0.17% 232
2013
Q3 		$217K Hold
3,016
– – 0.18% 213
2013
Q2 		$204K Buy
+3,016
New +$187K 0.17% 221

Other funds holding FDO

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

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

Azzad Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 3,918 shares — an estimated $309K sold.

Azzad Asset Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $1.07M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Azzad Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Azzad Asset Management sold 3,918 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $309K.
  • Azzad Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Azzad Asset Management's FAMILY DOLLAR STORES position peaked at $1.07M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Azzad Asset Management's 13F filing for Q3 2015, filed 3 Apr 2024.