UBS AM’s FAMILY DOLLAR STORES FDO Stock Holding History

UBS AM’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	-341,702	Closed	-$26.9M	–	2749
2015 Q2	$26.9M	Buy	341,702 +2,043	+0.6%	+$161K	0.03%	616
2015 Q1	$26.9M	Sell	339,659 -52,664	-13%	-$4.11M	0.03%	612
2014 Q4	$31.1M	Buy	392,323 +22,129	+6%	+$1.74M	0.03%	582
2014 Q3	$28.6M	Sell	370,194 -19,998	-5%	-$1.47M	0.03%	589
2014 Q2	$25.8M	Sell	390,192 -84,418	-18%	-$5.09M	0.03%	609
2014 Q1	$27.5M	Buy	474,610 +31,683	+7%	+$2M	0.03%	564
2013 Q4	$28.8M	Buy	442,927 +33,053	+8%	+$2.26M	0.03%	525
2013 Q3	$29.5M	Sell	409,874 -4,619	-1%	-$325K	0.04%	488
2013 Q2	$25.8M	Buy	+414,493	New	+$25.7M	0.03%	496

Other funds holding FDO

SAM

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

UBS AM's FDO Position: Q3 2015 in Review

UBS AM sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 341,702 shares — an estimated $26.9M sold.

UBS AM first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $31.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

UBS AM reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
UBS AM sold 341,702 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $26.9M.
UBS AM first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
UBS AM's FAMILY DOLLAR STORES position peaked at $31.1M in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.