Shinko Asset Management Company’s FAMILY DOLLAR STORES FDO Stock Holding History

Shinko Asset Management Company’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	-320	Closed	-$25K	–	900
2015 Q2	$25K	Hold	320	–	–	﹤0.01%	670
2015 Q1	$25K	Sell	320 -111	-26%	-$8.66K	﹤0.01%	672
2014 Q4	$34K	Hold	431	–	–	﹤0.01%	571
2014 Q3	$33K	Buy	431 +100	+30%	+$7.37K	﹤0.01%	609
2014 Q2	$22K	Sell	331 -169	-34%	-$10.2K	﹤0.01%	719
2014 Q1	$29K	Hold	500	–	–	﹤0.01%	666
2013 Q4	$32K	Hold	500	–	–	﹤0.01%	645
2013 Q3	$36K	Sell	500 -100	-17%	-$7.03K	﹤0.01%	599
2013 Q2	$37K	Buy	+600	New	+$37.2K	﹤0.01%	572

Other funds holding FDO

SAM

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

Shinko Asset Management Company's FDO Position: Q3 2015 in Review

Shinko Asset Management Company sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 320 shares — an estimated $25K sold.

Shinko Asset Management Company first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $37K in Q2 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Shinko Asset Management Company reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Shinko Asset Management Company sold 320 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $25K.
Shinko Asset Management Company first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Shinko Asset Management Company's FAMILY DOLLAR STORES position peaked at $37K in Q2 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Shinko Asset Management Company's 13F filing for Q3 2015, filed 27 Oct 2015.