TD Asset Management
FDO

TD Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

TD 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
-43,739
Closed -$3.45M – 1427
2015
Q2 		$3.45M Buy
43,739
+1,073
+3% +$84.5K 0.01% 777
2015
Q1 		$3.38M Sell
42,666
-729
-2% -$56.9K 0.01% 754
2014
Q4 		$3.44M Buy
43,395
+153
+0.4% +$12K 0.01% 754
2014
Q3 		$3.34M Sell
43,242
-72,101
-63% -$5.31M 0.01% 733
2014
Q2 		$7.63M Sell
115,343
-2,900
-2% -$175K 0.01% 533
2014
Q1 		$6.86M Buy
118,243
+23,300
+25% +$1.47M 0.01% 568
2013
Q4 		$6.17M Buy
94,943
+17,200
+22% +$1.18M 0.01% 572
2013
Q3 		$5.6M Sell
77,743
-2,100
-3% -$148K 0.01% 581
2013
Q2 		$4.97M Buy
+79,843
New +$4.95M 0.01% 572

Other funds holding FDO

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

TD Asset Management's FDO Position: Q3 2015 in Review

TD Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 43,739 shares — an estimated $3.45M sold.

TD Asset Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $7.63M in Q2 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • TD Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • TD Asset Management sold 43,739 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $3.45M.
  • TD Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • TD Asset Management's FAMILY DOLLAR STORES position peaked at $7.63M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on TD Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.