H
FDO

Hexavest’s FAMILY DOLLAR STORES FDO Stock Holding History

Hexavest’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
-944,645
Closed -$74.4M – 497
2015
Q2 		$74.4M Buy
944,645
+615,507
+187% +$48.5M 1.24% 20
2015
Q1 		$26.1M Buy
329,138
+686
+0.2% +$53.5K 0.41% 69
2014
Q4 		$26M Buy
328,452
+2,964
+0.9% +$233K 0.39% 77
2014
Q3 		$25.1M Buy
325,488
+381
+0.1% +$28.1K 0.38% 72
2014
Q2 		$21.5M Buy
325,107
+6,256
+2% +$377K 0.32% 97
2014
Q1 		$18.5M Sell
318,851
-192
-0.1% -$12.1K 0.29% 104
2013
Q4 		$20.7M Sell
319,043
-1,639
-0.5% -$112K 0.32% 89
2013
Q3 		$23.1M Buy
320,682
+3,610
+1% +$254K 0.35% 96
2013
Q2 		$19.8M Buy
+317,072
New +$19.7M 0.34% 98

Other funds holding FDO

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

Hexavest's FDO Position: Q3 2015 in Review

Hexavest sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 944,645 shares — an estimated $74.4M sold.

Hexavest first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $74.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Hexavest reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Hexavest sold 944,645 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $74.4M.
  • Hexavest first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Hexavest's FAMILY DOLLAR STORES position peaked at $74.4M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Hexavest's 13F filing for Q3 2015, filed 8 Oct 2015.