AHL Partners’s Dollar General DG Stock Holding History

AHL Partners’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 Q4	$998K	Buy	10,736 +7,762	+261%	+$667K	0.02%	894
2017 Q3	$241K	Buy	+2,974	New	+$223K	﹤0.01%	1182
2017 Q1	–	Sell	-16,328	Closed	-$1.21M	–	1193
2016 Q4	$1.21M	Buy	16,328 +7,299	+81%	+$533K	0.04%	627
2016 Q3	$632K	Buy	+9,029	New	+$765K	0.02%	746
2016 Q2	–	Sell	-3,294	Closed	-$282K	–	838
2016 Q1	$282K	Buy	+3,294	New	+$249K	0.02%	680
2015 Q4	–	Sell	-8,596	Closed	-$623K	–	724
2015 Q3	$623K	Sell	8,596 -26,344	-75%	-$2.01M	0.1%	295
2015 Q2	$2.72M	Sell	34,940 -53,793	-61%	-$4.06M	0.11%	414
2015 Q1	$6.69M	Buy	88,733 +37,015	+72%	+$2.62M	0.27%	65
2014 Q4	$3.66M	Buy	51,718 +42,008	+433%	+$2.73M	0.19%	175
2014 Q3	$593K	Buy	+9,710	New	+$581K	0.05%	444

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AHL Partners's DG Position: Q4 2017 in Review

AHL Partners increased its Dollar General (DG) stake by 261% in Q4 2017, buying an estimated $667K and bringing the position to 10,736 shares worth $998K. The position accounts for 0.02% of the portfolio, ranked #894.

AHL Partners first reported a position in DG in Q3 2014 and has held it in 10 quarters since. The position peaked at $6.69M in Q1 2015. 709 funds tracked by Wall St. Rank hold DG as of Q4 2017.

AHL Partners held 10,736 shares of Dollar General worth $998K as of Q4 2017.
AHL Partners bought 7,762 Dollar General shares in Q4 2017, an estimated $667K.
Dollar General made up 0.02% of AHL Partners's portfolio in Q4 2017, its #894 holding.
AHL Partners first reported a position in Dollar General in Q3 2014 and has held it in 10 quarters since.
AHL Partners's Dollar General position peaked at $6.69M in Q1 2015.
709 funds tracked by Wall St. Rank held Dollar General as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.