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Abacus FCF Advisors’s Dollar General DG Stock Holding History

Abacus FCF Advisors’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-340
Closed -$24K – 107
2016
Q3 		$24K Sell
340
-19,764
-98% -$1.67M 0.96% 83
2016
Q2 		$1.89M Sell
20,104
-2,331
-10% -$201K 1.22% 3
2016
Q1 		$1.92M Sell
22,435
-6,444
-22% -$488K 1.1% 25
2015
Q4 		$2.08M Buy
28,879
+537
+2% +$36.4K 0.95% 69
2015
Q3 		$2.05M Sell
28,342
-3,768
-12% -$288K 1.06% 63
2015
Q2 		$2.5M Buy
32,110
+3,482
+12% +$263K 1.09% 19
2015
Q1 		$2.16M Buy
+28,628
New +$2.02M 1.06% 35

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Abacus FCF Advisors's DG Position: Q4 2016 in Review

Abacus FCF Advisors sold out of Dollar General (DG) in Q4 2016, closing a stake of 340 shares — an estimated $24K sold.

Abacus FCF Advisors first reported a position in DG in Q1 2015 and held it in 7 quarters. The position peaked at $2.5M in Q2 2015. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

  • Abacus FCF Advisors reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
  • Abacus FCF Advisors sold 340 Dollar General shares in Q4 2016, an estimated $24K.
  • Abacus FCF Advisors first reported a position in Dollar General in Q1 2015 and held it in 7 quarters.
  • Abacus FCF Advisors's Dollar General position peaked at $2.5M in Q2 2015.
  • 650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on Abacus FCF Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.