CA
FDO

Commerzbank Aktiengesellschaft’s FAMILY DOLLAR STORES FDO Stock Holding History

Commerzbank Aktiengesellschaft’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
-11,439
Closed -$902K – 1231
2015
Q2 		$902K Sell
11,439
-1,407
-11% -$111K ﹤0.01% 843
2015
Q1 		$1.02M Sell
12,846
-2,463
-16% -$192K 0.01% 788
2014
Q4 		$1.21M Sell
15,309
-15,608
-50% -$1.22M 0.01% 803
2014
Q3 		$2.39M Buy
30,917
+6,487
+27% +$478K 0.01% 694
2014
Q2 		$1.62M Sell
24,430
-1,662
-6% -$100K 0.01% 752
2014
Q1 		$1.51M Sell
26,092
-6,056
-19% -$382K 0.01% 760
2013
Q4 		$1.99M Sell
32,148
-6,735
-17% -$461K 0.01% 744
2013
Q3 		$2.8M Sell
38,883
-6,036
-13% -$424K 0.01% 635
2013
Q2 		$2.8M Buy
+44,919
New +$2.79M 0.01% 693

Other funds holding FDO

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

Commerzbank Aktiengesellschaft's FDO Position: Q3 2015 in Review

Commerzbank Aktiengesellschaft sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 11,439 shares — an estimated $902K sold.

Commerzbank Aktiengesellschaft first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $2.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Commerzbank Aktiengesellschaft reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 11,439 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $902K.
  • Commerzbank Aktiengesellschaft first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Commerzbank Aktiengesellschaft's FAMILY DOLLAR STORES position peaked at $2.8M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2015, filed 29 Oct 2015.