Candriam SCA’s FAMILY DOLLAR STORES FDO Stock Holding History

Candriam SCA’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	-73,047	Closed	-$687K	–	677
2015 Q2	$687K	Buy	+73,047	New	+$5.76M	0.01%	496
2015 Q1	–	Sell	-71,500	Closed	-$5.66M	–	677
2014 Q4	$5.66M	Buy	+71,500	New	+$5.61M	0.12%	215

Other funds holding FDO

SAM

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

Candriam SCA's FDO Position: Q3 2015 in Review

Candriam SCA sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 73,047 shares — an estimated $687K sold.

Candriam SCA first reported a position in FDO in Q4 2014 and held it in 2 quarters. The position peaked at $5.66M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Candriam SCA reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Candriam SCA sold 73,047 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $687K.
Candriam SCA first reported a position in FAMILY DOLLAR STORES in Q4 2014 and held it in 2 quarters.
Candriam SCA's FAMILY DOLLAR STORES position peaked at $5.66M in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.