BNP Paribas Asset Management
FDO

BNP Paribas Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

BNP Paribas 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
-27,924
Closed -$2.2M – 1068
2015
Q2 		$2.2M Sell
27,924
-18,242
-40% -$1.44M 0.02% 693
2015
Q1 		$3.66M Buy
46,166
+22,833
+98% +$1.78M 0.03% 562
2014
Q4 		$1.85M Buy
23,333
+1,035
+5% +$81.2K 0.01% 633
2014
Q3 		$1.72M Sell
22,298
-25,681
-54% -$1.89M 0.01% 644
2014
Q2 		$3.17M Sell
47,979
-63
-0.1% -$3.8K 0.02% 552
2014
Q1 		$2.79M Sell
48,042
-5,904
-11% -$373K 0.02% 565
2013
Q4 		$3.5M Buy
53,946
+9,557
+22% +$654K 0.03% 489
2013
Q3 		$3.2M Buy
44,389
+7,801
+21% +$548K 0.02% 497
2013
Q2 		$2.28M Buy
+36,588
New +$2.27M 0.02% 579

Other funds holding FDO

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

BNP Paribas Asset Management's FDO Position: Q3 2015 in Review

BNP Paribas Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 27,924 shares — an estimated $2.2M sold.

BNP Paribas Asset Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $3.66M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • BNP Paribas Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 27,924 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $2.2M.
  • BNP Paribas Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • BNP Paribas Asset Management's FAMILY DOLLAR STORES position peaked at $3.66M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on BNP Paribas Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.