TSU
FDO

TD Securities (USA)’s FAMILY DOLLAR STORES FDO Stock Holding History

TD Securities (USA)’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
-38,935
Closed -$3.07M – 512
2015
Q2 		$3.07M Buy
38,935
+4,399
+13% +$347K 0.04% 437
2015
Q1 		$2.74M Sell
34,536
-1,939
-5% -$151K 0.04% 452
2014
Q4 		$2.89M Buy
36,475
+2,993
+9% +$235K 0.04% 447
2014
Q3 		$2.59M Buy
33,482
+58
+0.2% +$4.27K 0.04% 441
2014
Q2 		$2.21M Buy
33,424
+2,065
+7% +$124K 0.04% 474
2014
Q1 		$1.82M Sell
31,359
-2,753
-8% -$174K 0.03% 479
2013
Q4 		$2.22M Buy
34,112
+1,038
+3% +$71K 0.04% 459
2013
Q3 		$2.38M Buy
33,074
+542
+2% +$38.1K 0.05% 432
2013
Q2 		$2.03M Buy
+32,532
New +$2.02M 0.04% 449

Other funds holding FDO

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

TD Securities (USA)'s FDO Position: Q3 2015 in Review

TD Securities (USA) sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 38,935 shares — an estimated $3.07M sold.

TD Securities (USA) first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $3.07M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • TD Securities (USA) reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • TD Securities (USA) sold 38,935 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $3.07M.
  • TD Securities (USA) first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • TD Securities (USA)'s FAMILY DOLLAR STORES position peaked at $3.07M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on TD Securities (USA)'s 13F filing for Q3 2015, filed 28 Oct 2015.