Public Employees Retirement Association of Colorado
FDO

Public Employees Retirement Association of Colorado’s FAMILY DOLLAR STORES FDO Stock Holding History

Public Employees Retirement Association of Colorado’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
-22,396
Closed -$1.76M – 1934
2015
Q2 		$1.76M Sell
22,396
-2,156
-9% -$170K 0.01% 727
2015
Q1 		$1.95M Sell
24,552
-970
-4% -$75.7K 0.02% 716
2014
Q4 		$2.02M Sell
25,522
-53
-0.2% -$4.16K 0.02% 698
2014
Q3 		$1.98M Sell
25,575
-29
-0.1% -$2.14K 0.02% 692
2014
Q2 		$1.69M Sell
25,604
-3,033
-11% -$183K 0.01% 761
2014
Q1 		$1.66M Sell
28,637
-11
-0% -$695 0.01% 760
2013
Q4 		$1.86M Sell
28,648
-3,332
-10% -$228K 0.02% 697
2013
Q3 		$2.3M Sell
31,980
-46
-0.1% -$3.23K 0.02% 619
2013
Q2 		$2M Buy
+32,026
New +$1.99M 0.02% 651

Other funds holding FDO

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

Public Employees Retirement Association of Colorado's FDO Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 22,396 shares — an estimated $1.76M sold.

Public Employees Retirement Association of Colorado first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $2.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Public Employees Retirement Association of Colorado reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 22,396 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.76M.
  • Public Employees Retirement Association of Colorado first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Public Employees Retirement Association of Colorado's FAMILY DOLLAR STORES position peaked at $2.3M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.