Swiss Life Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Swiss Life 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	-12,765	Closed	-$1.01M	–	365
2015 Q2	$1.01M	Sell	12,765 -10,447	-45%	-$823K	0.04%	137
2015 Q1	$1.84M	Buy	+23,212	New	+$1.81M	0.07%	127

Other funds holding FDO

SAM

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

Swiss Life Asset Management's FDO Position: Q3 2015 in Review

Swiss Life Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 12,765 shares — an estimated $1.01M sold.

Swiss Life Asset Management first reported a position in FDO in Q1 2015 and held it in 2 quarters. The position peaked at $1.84M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Swiss Life Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Swiss Life Asset Management sold 12,765 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.01M.
Swiss Life Asset Management first reported a position in FAMILY DOLLAR STORES in Q1 2015 and held it in 2 quarters.
Swiss Life Asset Management's FAMILY DOLLAR STORES position peaked at $1.84M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Swiss Life Asset Management's 13F filing for Q3 2015, filed 29 Dec 2025.