Aberdeen Asset Management’s Dollar General DG Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$5.89M	Sell	81,741 -15,337	-16%	-$1.1M	0.02%	439
2017 Q1	$6.77M	Sell	97,078 -4,860	-5%	-$356K	0.02%	408
2016 Q4	$7.55M	Sell	101,938 -5,690	-5%	-$415K	0.03%	377
2016 Q3	$7.53M	Buy	107,628 +10,277	+11%	+$871K	0.03%	369
2016 Q2	$9.15M	Sell	97,351 -694	-0.7%	-$59.8K	0.03%	320
2016 Q1	$8.39M	Sell	98,045 -12,918	-12%	-$978K	0.03%	327
2015 Q4	$7.43M	Sell	110,963 -6,909	-6%	-$469K	0.03%	348
2015 Q3	$8.54M	Hold	117,872	–	–	0.03%	289
2015 Q2	$9.16M	Sell	117,872 -1,953	-2%	-$147K	0.03%	276
2015 Q1	$9.03M	Buy	119,825 +14,984	+14%	+$1.06M	0.02%	272
2014 Q4	$7.41M	Sell	104,841 -36,764	-26%	-$2.39M	0.02%	309
2014 Q3	$8.66M	Sell	141,605 -7,399	-5%	-$443K	0.02%	328
2014 Q2	$8.55M	Buy	149,004 +116,104	+353%	+$6.64M	0.02%	353
2014 Q1	$1.83M	Sell	32,900 -400	-1%	-$23.3K	0.01%	354
2013 Q4	$1.99M	Hold	33,300	–	–	0.01%	311
2013 Q3	$1.88M	Hold	33,300	–	–	0.01%	310
2013 Q2	$1.68M	Buy	+33,300	New	+$1.73M	0.01%	336

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aberdeen Asset Management's DG Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Dollar General (DG) stake by 16% in Q2 2017, selling an estimated $1.1M and leaving 81,741 shares worth $5.89M. The position accounts for 0.02% of the portfolio, ranked #439.

Aberdeen Asset Management first reported a position in DG in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.16M in Q2 2015. 612 funds tracked by Wall St. Rank hold DG as of Q2 2017.

Aberdeen Asset Management held 81,741 shares of Dollar General worth $5.89M as of Q2 2017.
Aberdeen Asset Management sold 15,337 Dollar General shares in Q2 2017, an estimated $1.1M.
Dollar General made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #439 holding.
Aberdeen Asset Management first reported a position in Dollar General in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Dollar General position peaked at $9.16M in Q2 2015.
612 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.