URS
FDO

Utah Retirement Systems’s FAMILY DOLLAR STORES FDO Stock Holding History

Utah Retirement Systems’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
-17,228
Closed -$1.36M – 1028
2015
Q2 		$1.36M Buy
17,228
+100
+0.6% +$7.88K 0.04% 527
2015
Q1 		$1.36M Buy
17,128
+600
+4% +$46.8K 0.04% 533
2014
Q4 		$1.31M Hold
16,528
– – 0.04% 514
2014
Q3 		$1.28M Hold
16,528
– – 0.04% 502
2014
Q2 		$1.09M Sell
16,528
-800
-5% -$48.2K 0.03% 575
2014
Q1 		$1M Buy
17,328
+100
+0.6% +$6.31K 0.03% 598
2013
Q4 		$1.12M Hold
17,228
– – 0.03% 537
2013
Q3 		$1.24M Sell
17,228
-100
-0.6% -$7.03K 0.04% 479
2013
Q2 		$1.08M Buy
+17,328
New +$1.07M 0.04% 502

Other funds holding FDO

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

Utah Retirement Systems's FDO Position: Q3 2015 in Review

Utah Retirement Systems sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 17,228 shares — an estimated $1.36M sold.

Utah Retirement Systems first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $1.36M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Utah Retirement Systems reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 17,228 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.36M.
  • Utah Retirement Systems first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Utah Retirement Systems's FAMILY DOLLAR STORES position peaked at $1.36M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Utah Retirement Systems's 13F filing for Q3 2015, filed 3 Nov 2015.