Amica Pension Fund Board of Trustees’s Dollar General DG Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-37,169	Closed	-$4.02M	–	78
2018 Q4	$4.02M	Hold	37,169	–	–	0.62%	43
2018 Q3	$4.06M	Hold	37,169	–	–	0.53%	48
2018 Q2	$3.67M	Hold	37,169	–	–	0.5%	49
2018 Q1	$3.48M	Sell	37,169 -4,375	-11%	-$420K	0.48%	57
2017 Q4	$3.86M	Hold	41,544	–	–	0.44%	59
2017 Q3	$3.37M	Hold	41,544	–	–	0.4%	67
2017 Q2	$3M	Hold	41,544	–	–	0.37%	86
2017 Q1	$2.9M	Buy	41,544 +5,167	+14%	+$378K	0.36%	88
2016 Q4	$2.69M	Buy	36,377 +23,221	+177%	+$1.7M	0.32%	81
2016 Q3	$921K	Hold	13,156	–	–	0.12%	212
2016 Q2	$1.24M	Hold	13,156	–	–	0.16%	174
2016 Q1	$1.13M	Hold	13,156	–	–	0.15%	180
2015 Q4	$946K	Buy	+13,156	New	+$892K	0.12%	203

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Amica Pension Fund Board of Trustees's DG Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Dollar General (DG) in Q1 2019, closing a stake of 37,169 shares — an estimated $4.02M sold.

Amica Pension Fund Board of Trustees first reported a position in DG in Q4 2015 and held it in 13 quarters. The position peaked at $4.06M in Q3 2018. 848 funds tracked by Wall St. Rank hold DG as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Dollar General position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 37,169 Dollar General shares in Q1 2019, an estimated $4.02M.
Amica Pension Fund Board of Trustees first reported a position in Dollar General in Q4 2015 and held it in 13 quarters.
Amica Pension Fund Board of Trustees's Dollar General position peaked at $4.06M in Q3 2018.
848 funds tracked by Wall St. Rank held Dollar General as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.