Allegis Investment Advisors’s Dollar General DG Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$1.65M	Buy	17,596 +4,136	+31%	+$397K	0.5%	41
2017 Q4	$1.25M	Buy	13,460 +1,950	+17%	+$168K	0.37%	77
2017 Q3	$933K	Buy	11,510 +2,478	+27%	+$186K	0.22%	105
2017 Q2	$651K	Buy	9,032 +2,918	+48%	+$210K	0.17%	131
2017 Q1	$426K	Buy	+6,114	New	+$448K	0.11%	163
2016 Q1	–	Sell	-385	Closed	-$28K	–	339
2015 Q4	$28K	Buy	+385	New	+$26.1K	0.02%	429

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

FMI

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

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

Allegis Investment Advisors's DG Position: Q1 2018 in Review

Allegis Investment Advisors increased its Dollar General (DG) stake by 31% in Q1 2018, buying an estimated $397K and bringing the position to 17,596 shares worth $1.65M. The position accounts for 0.5% of the portfolio, ranked #41.

Allegis Investment Advisors first reported a position in DG in Q4 2015 and has held it in 6 quarters since. 714 funds tracked by Wall St. Rank hold DG as of Q1 2018.

Allegis Investment Advisors held 17,596 shares of Dollar General worth $1.65M as of Q1 2018.
Allegis Investment Advisors bought 4,136 Dollar General shares in Q1 2018, an estimated $397K.
Dollar General made up 0.5% of Allegis Investment Advisors's portfolio in Q1 2018, its #41 holding.
Allegis Investment Advisors first reported a position in Dollar General in Q4 2015 and has held it in 6 quarters since.
714 funds tracked by Wall St. Rank held Dollar General as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.