PAM
FDO

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

PartnerRe 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
-1,738
Closed -$137K – 531
2015
Q2 		$137K Sell
1,738
-308
-15% -$24.3K 0.03% 454
2015
Q1 		$162K Hold
2,046
– – 0.03% 454
2014
Q4 		$162K Buy
2,046
+293
+17% +$23K 0.03% 450
2014
Q3 		$135K Sell
1,753
-280
-14% -$20.6K 0.03% 447
2014
Q2 		$134K Sell
2,033
-276
-12% -$16.6K 0.02% 471
2014
Q1 		$134K Sell
2,309
-18
-0.8% -$1.14K 0.02% 479
2013
Q4 		$151K Sell
2,327
-135
-5% -$9.24K 0.03% 460
2013
Q3 		$177K Sell
2,462
-291
-11% -$20.4K 0.03% 429
2013
Q2 		$172K Buy
+2,753
New +$171K 0.03% 440

Other funds holding FDO

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

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

PartnerRe Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 1,738 shares — an estimated $137K sold.

PartnerRe Asset Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $177K in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • PartnerRe Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,738 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $137K.
  • PartnerRe Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • PartnerRe Asset Management's FAMILY DOLLAR STORES position peaked at $177K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.