Teachers Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

Teachers Advisors’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	-148,468	Closed	-$11.7M	–	3143
2015 Q2	$11.7M	Buy	148,468 +66,539	+81%	+$5.24M	0.02%	833
2015 Q1	$6.49M	Buy	81,929 +2,432	+3%	+$190K	0.01%	1059
2014 Q4	$6.3M	Buy	79,497 +3,563	+5%	+$280K	0.01%	1055
2014 Q3	$5.87M	Buy	75,934 +3,026	+4%	+$223K	0.01%	1095
2014 Q2	$4.82M	Buy	72,908 +1,289	+2%	+$77.7K	0.01%	1144
2014 Q1	$4.16M	Buy	71,619 +2,033	+3%	+$128K	0.01%	1179
2013 Q4	$4.52M	Buy	69,586 +740	+1%	+$50.6K	0.01%	1144
2013 Q3	$4.96M	Buy	68,846 +1,316	+2%	+$92.5K	0.01%	1039
2013 Q2	$4.21M	Buy	+67,530	New	+$4.19M	0.01%	1069

Other funds holding FDO

SAM

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

Teachers Advisors's FDO Position: Q3 2015 in Review

Teachers Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 148,468 shares — an estimated $11.7M sold.

Teachers Advisors first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $11.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Teachers Advisors reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Teachers Advisors sold 148,468 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $11.7M.
Teachers Advisors first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Teachers Advisors's FAMILY DOLLAR STORES position peaked at $11.7M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.