Zurich Cantonal Bank
FDO

Zurich Cantonal Bank’s FAMILY DOLLAR STORES FDO Stock Holding History

Zurich Cantonal Bank’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
-11,944
Closed -$941K – 2477
2015
Q2 		$941K Buy
11,944
+2,203
+23% +$174K 0.01% 729
2015
Q1 		$772K Buy
9,741
+3,491
+56% +$272K 0.01% 756
2014
Q4 		$495K Sell
6,250
-37,754
-86% -$2.96M 0.02% 697
2014
Q3 		$3.4M Buy
44,004
+36,896
+519% +$2.72M 0.11% 225
2014
Q2 		$470K Buy
7,108
+284
+4% +$17.1K 0.01% 741
2014
Q1 		$396K Buy
6,824
+1,709
+33% +$108K 0.01% 750
2013
Q4 		$332K Hold
5,115
– – 0.01% 737
2013
Q3 		$368K Hold
5,115
– – 0.01% 696
2013
Q2 		$319K Buy
+5,115
New +$317K 0.01% 701

Other funds holding FDO

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

Zurich Cantonal Bank's FDO Position: Q3 2015 in Review

Zurich Cantonal Bank sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 11,944 shares — an estimated $941K sold.

Zurich Cantonal Bank first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $3.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Zurich Cantonal Bank reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Zurich Cantonal Bank sold 11,944 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $941K.
  • Zurich Cantonal Bank first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Zurich Cantonal Bank's FAMILY DOLLAR STORES position peaked at $3.4M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Zurich Cantonal Bank's 13F filing for Q3 2015, filed 10 Nov 2015.