STRS Ohio’s FAMILY DOLLAR STORES FDO Stock Holding History

STRS Ohio’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	-1,966	Closed	-$154K	–	2020
2015 Q2	$154K	Hold	1,966	–	–	﹤0.01%	1614
2015 Q1	$155K	Sell	1,966 -1,632	-45%	-$127K	﹤0.01%	1541
2014 Q4	$285K	Hold	3,598	–	–	﹤0.01%	1356
2014 Q3	$278K	Hold	3,598	–	–	﹤0.01%	1379
2014 Q2	$238K	Hold	3,598	–	–	﹤0.01%	1423
2014 Q1	$209K	Hold	3,598	–	–	﹤0.01%	1431
2013 Q4	$234K	Hold	3,598	–	–	﹤0.01%	1413
2013 Q3	$259K	Buy	+3,598	New	+$253K	﹤0.01%	1417

Other funds holding FDO

SAM

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

STRS Ohio's FDO Position: Q3 2015 in Review

STRS Ohio sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 1,966 shares — an estimated $154K sold.

STRS Ohio first reported a position in FDO in Q3 2013 and held it in 8 quarters. The position peaked at $285K in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

STRS Ohio reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
STRS Ohio sold 1,966 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $154K.
STRS Ohio first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 8 quarters.
STRS Ohio's FAMILY DOLLAR STORES position peaked at $285K in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.