Delta Lloyd’s FAMILY DOLLAR STORES FDO Stock Holding History

Delta Lloyd’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	-7,419	Closed	-$585K	–	703
2015 Q2	$585K	Buy	7,419 +3,968	+115%	+$313K	0.02%	533
2015 Q1	$273K	Hold	3,451	–	–	0.01%	624
2014 Q4	$273K	Hold	3,451	–	–	0.01%	617
2014 Q3	$267K	Hold	3,451	–	–	﹤0.01%	592
2014 Q2	$228K	Hold	3,451	–	–	0.01%	609
2014 Q1	$200K	Hold	3,451	–	–	0.01%	599
2013 Q4	$224K	Buy	+3,451	New	+$236K	0.01%	560

Other funds holding FDO

SAM

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

Delta Lloyd's FDO Position: Q3 2015 in Review

Delta Lloyd sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 7,419 shares — an estimated $585K sold.

Delta Lloyd first reported a position in FDO in Q4 2013 and held it in 7 quarters. The position peaked at $585K in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Delta Lloyd reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Delta Lloyd sold 7,419 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $585K.
Delta Lloyd first reported a position in FAMILY DOLLAR STORES in Q4 2013 and held it in 7 quarters.
Delta Lloyd's FAMILY DOLLAR STORES position peaked at $585K in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Delta Lloyd's 13F filing for Q3 2015, filed 5 Nov 2015.