Retirement Systems of Alabama
FDO

Retirement Systems of Alabama’s FAMILY DOLLAR STORES FDO Stock Holding History

Retirement Systems of Alabama’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
-55,151
Closed -$4.35M – 988
2015
Q2 		$4.35M Sell
55,151
-590
-1% -$46.5K 0.02% 743
2015
Q1 		$4.42M Sell
55,741
-2,249
-4% -$175K 0.02% 743
2014
Q4 		$4.59M Sell
57,990
-75
-0.1% -$5.89K 0.02% 706
2014
Q3 		$4.49M Buy
58,065
+986
+2% +$72.7K 0.03% 691
2014
Q2 		$3.77M Sell
57,079
-587
-1% -$35.4K 0.02% 756
2014
Q1 		$3.35M Buy
57,666
+106
+0.2% +$6.69K 0.02% 782
2013
Q4 		$3.74M Buy
57,560
+64
+0.1% +$4.38K 0.02% 726
2013
Q3 		$4.14M Buy
57,496
+690
+1% +$48.5K 0.03% 696
2013
Q2 		$3.54M Buy
+56,806
New +$3.52M 0.02% 706

Other funds holding FDO

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

Retirement Systems of Alabama's FDO Position: Q3 2015 in Review

Retirement Systems of Alabama sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 55,151 shares — an estimated $4.35M sold.

Retirement Systems of Alabama first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $4.59M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Retirement Systems of Alabama reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 55,151 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $4.35M.
  • Retirement Systems of Alabama first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Retirement Systems of Alabama's FAMILY DOLLAR STORES position peaked at $4.59M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Retirement Systems of Alabama's 13F filing for Q3 2015, filed 9 Nov 2015.