Accident Compensation Corp’s Dollar General DG Stock Holding History

Accident Compensation Corp’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 Q3	–	Sell	-13,194	Closed	-$951K	–	112
2017 Q2	$951K	Sell	13,194 -7,800	-37%	-$562K	0.26%	96
2017 Q1	$1.46M	Sell	20,994 -5,000	-19%	-$366K	0.37%	89
2016 Q4	$1.93M	Buy	25,994 +4,400	+20%	+$321K	0.51%	74
2016 Q3	$1.51M	Buy	21,594 +1,000	+5%	+$84.7K	0.4%	83
2016 Q2	$1.94M	Sell	20,594 -1,500	-7%	-$129K	0.53%	70
2016 Q1	$1.89M	Buy	22,094 +11,094	+101%	+$840K	0.52%	70
2015 Q4	$791K	Buy	+11,000	New	+$746K	0.25%	89

Other funds holding DG

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

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