Tokio Marine Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Tokio Marine 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	-4,266	Closed	-$336K	–	527
2015 Q2	$336K	Hold	4,266	–	–	0.03%	450
2015 Q1	$338K	Sell	4,266 -2,206	-34%	-$172K	0.03%	473
2014 Q4	$513K	Sell	6,472 -2,485	-28%	-$195K	0.04%	421
2014 Q3	$692K	Hold	8,957	–	–	0.05%	403
2014 Q2	$592K	Hold	8,957	–	–	0.04%	463
2014 Q1	$520K	Sell	8,957 -1,500	-14%	-$94.7K	0.03%	481
2013 Q4	$679K	Sell	10,457 -432	-4%	-$29.6K	0.04%	454
2013 Q3	$784K	Hold	10,889	–	–	0.05%	417
2013 Q2	$678K	Buy	+10,889	New	+$675K	0.04%	439

Other funds holding FDO

SAM

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

Tokio Marine Asset Management's FDO Position: Q3 2015 in Review

Tokio Marine Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 4,266 shares — an estimated $336K sold.

Tokio Marine Asset Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $784K in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Tokio Marine Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Tokio Marine Asset Management sold 4,266 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $336K.
Tokio Marine Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Tokio Marine Asset Management's FAMILY DOLLAR STORES position peaked at $784K in Q3 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Tokio Marine Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.