PPA
FDO

Parametric Portfolio Associates’s FAMILY DOLLAR STORES FDO Stock Holding History

Parametric Portfolio Associates’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
-294,611
Closed -$23.2M – 3515
2015
Q2 		$23.2M Buy
294,611
+117,121
+66% +$9.23M 0.05% 425
2015
Q1 		$14.1M Sell
177,490
-7,879
-4% -$615K 0.03% 630
2014
Q4 		$14.7M Buy
185,369
+49,575
+37% +$3.89M 0.03% 586
2014
Q3 		$10.5M Buy
135,794
+2,479
+2% +$183K 0.02% 730
2014
Q2 		$8.82M Sell
133,315
-13,641
-9% -$822K 0.02% 821
2014
Q1 		$8.53M Buy
146,956
+4,686
+3% +$296K 0.02% 795
2013
Q4 		$9.24M Sell
142,270
-3,242
-2% -$222K 0.02% 736
2013
Q3 		$10.5M Sell
145,512
-11,292
-7% -$793K 0.03% 647
2013
Q2 		$9.77M Buy
+156,804
New +$9.72M 0.03% 635

Other funds holding FDO

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

Parametric Portfolio Associates's FDO Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 294,611 shares — an estimated $23.2M sold.

Parametric Portfolio Associates first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $23.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 294,611 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $23.2M.
  • Parametric Portfolio Associates first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's FAMILY DOLLAR STORES position peaked at $23.2M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.