TFA
FDO

Transamerica Financial Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

Transamerica Financial 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
-80
Closed -$7K – 947
2015
Q2 		$7K Sell
80
-5
-6% -$394 ﹤0.01% 673
2015
Q1 		$7K Sell
85
-29
-25% -$2.26K ﹤0.01% 675
2014
Q4 		$9K Buy
114
+91
+396% +$7.14K ﹤0.01% 518
2014
Q3 		$2K Hold
23
– – ﹤0.01% 582
2014
Q2 		$2K Buy
23
+2
+10% +$121 ﹤0.01% 592
2014
Q1 		$2K Sell
21
-6,896
-100% -$435K ﹤0.01% 559
2013
Q4 		$450K Sell
6,917
-8,559
-55% -$586K 0.05% 162
2013
Q3 		$1.11M Buy
15,476
+3,658
+31% +$257K 0.14% 94
2013
Q2 		$737K Buy
+11,818
New +$733K 0.12% 90

Other funds holding FDO

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

Transamerica Financial Advisors's FDO Position: Q3 2015 in Review

Transamerica Financial Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 80 shares — an estimated $7K sold.

Transamerica Financial Advisors first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Transamerica Financial Advisors reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Transamerica Financial Advisors sold 80 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $7K.
  • Transamerica Financial Advisors first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Transamerica Financial Advisors's FAMILY DOLLAR STORES position peaked at $1.11M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.