ACI
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Advance Capital I’s Dollar General DG Stock Holding History

Advance Capital I’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
2015
Q3 		– Sell
-6,400
Closed -$498K – 203
2015
Q2 		$498K Buy
+6,400
New +$483K 0.33% 184
2015
Q1 		– Sell
-39,000
Closed -$2.76M – 184
2014
Q4 		$2.76M Buy
+39,000
New +$2.54M 1.46% 4
2014
Q2 		– Sell
-20,800
Closed -$1.15M – 155
2014
Q1 		$1.15M Buy
+20,800
New +$1.21M 0.6% 98

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Advance Capital I's DG Position: Q3 2015 in Review

Advance Capital I sold out of Dollar General (DG) in Q3 2015, closing a stake of 6,400 shares — an estimated $498K sold.

Advance Capital I first reported a position in DG in Q1 2014 and held it in 3 quarters. The position peaked at $2.76M in Q4 2014. 540 funds tracked by Wall St. Rank hold DG as of Q3 2015.

  • Advance Capital I reported no remaining Dollar General position as of Q3 2015 after selling out during the quarter.
  • Advance Capital I sold 6,400 Dollar General shares in Q3 2015, an estimated $498K.
  • Advance Capital I first reported a position in Dollar General in Q1 2014 and held it in 3 quarters.
  • Advance Capital I's Dollar General position peaked at $2.76M in Q4 2014.
  • 540 funds tracked by Wall St. Rank held Dollar General as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.