Lazard Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Lazard 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	-7,823	Closed	-$616K	–	1228
2015 Q2	$616K	Hold	7,823	–	–	﹤0.01%	732
2015 Q1	$619K	Hold	7,823	–	–	﹤0.01%	737
2014 Q4	$619K	Hold	7,823	–	–	﹤0.01%	802
2014 Q3	$603K	Hold	7,823	–	–	﹤0.01%	736
2014 Q2	$516K	Hold	7,823	–	–	﹤0.01%	784
2014 Q1	$453K	Hold	7,823	–	–	﹤0.01%	749
2013 Q4	$507K	Hold	7,823	–	–	﹤0.01%	756
2013 Q3	$562K	Buy	7,823 +2,800	+56%	+$197K	﹤0.01%	729
2013 Q2	$312K	Buy	+5,023	New	+$312K	﹤0.01%	799

Other funds holding FDO

SAM

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

Lazard Asset Management's FDO Position: Q3 2015 in Review

Lazard Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 7,823 shares — an estimated $616K sold.

Lazard Asset Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $619K in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Lazard Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Lazard Asset Management sold 7,823 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $616K.
Lazard Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Lazard Asset Management's FAMILY DOLLAR STORES position peaked at $619K in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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