ACC
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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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Accident Compensation Corp's DG Position: Q3 2017 in Review

Accident Compensation Corp sold out of Dollar General (DG) in Q3 2017, closing a stake of 13,194 shares — an estimated $951K sold.

Accident Compensation Corp first reported a position in DG in Q4 2015 and held it in 7 quarters. The position peaked at $1.94M in Q2 2016. 599 funds tracked by Wall St. Rank hold DG as of Q3 2017.

  • Accident Compensation Corp reported no remaining Dollar General position as of Q3 2017 after selling out during the quarter.
  • Accident Compensation Corp sold 13,194 Dollar General shares in Q3 2017, an estimated $951K.
  • Accident Compensation Corp first reported a position in Dollar General in Q4 2015 and held it in 7 quarters.
  • Accident Compensation Corp's Dollar General position peaked at $1.94M in Q2 2016.
  • 599 funds tracked by Wall St. Rank held Dollar General as of Q3 2017.

Based on Accident Compensation Corp's 13F filing for Q3 2017, filed 14 Nov 2017.