Analytic Investors’s Dollar General DG Stock Holding History

Analytic Investors’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
2016 Q3	$71.7M	Sell	1,024,415 -523,942	-34%	-$44.4M	0.8%	36
2016 Q2	$146M	Sell	1,548,357 -201,295	-12%	-$17.4M	1.72%	11
2016 Q1	$150M	Sell	1,749,652 -576,061	-25%	-$43.6M	1.82%	9
2015 Q4	$167M	Sell	2,325,713 -261,641	-10%	-$17.7M	2.09%	6
2015 Q3	$187M	Buy	2,587,354 +370,199	+17%	+$28.3M	2.51%	3
2015 Q2	$172M	Buy	2,217,155 +628,806	+40%	+$47.4M	2.42%	3
2015 Q1	$120M	Buy	1,588,349 +1,042,409	+191%	+$73.7M	1.64%	14
2014 Q4	$38.6M	Buy	545,940 +4,978	+0.9%	+$324K	0.55%	53
2014 Q3	$33.1M	Buy	540,962 +34,981	+7%	+$2.09M	0.47%	65
2014 Q2	$29M	Buy	505,981 +447,048	+759%	+$25.6M	0.47%	61
2014 Q1	$3.27M	Buy	+58,933	New	+$3.43M	0.05%	230
2013 Q4	–	Sell	-104,059	Closed	-$5.88M	–	517
2013 Q3	$5.88M	Buy	104,059 +19,460	+23%	+$1.07M	0.09%	175
2013 Q2	$4.27M	Buy	+84,599	New	+$4.39M	0.07%	212

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's DG Position: Q3 2016 in Review

Analytic Investors reduced its Dollar General (DG) stake by 34% in Q3 2016, selling an estimated $44.4M and leaving 1,024,415 shares worth $71.7M. The position accounts for 0.8% of the portfolio, ranked #36.

Analytic Investors first reported a position in DG in Q2 2013 and has held it in 13 quarters since. The position peaked at $187M in Q3 2015. 652 funds tracked by Wall St. Rank hold DG as of Q3 2016.

Analytic Investors held 1,024,415 shares of Dollar General worth $71.7M as of Q3 2016.
Analytic Investors sold 523,942 Dollar General shares in Q3 2016, an estimated $44.4M.
Dollar General made up 0.8% of Analytic Investors's portfolio in Q3 2016, its #36 holding.
Analytic Investors first reported a position in Dollar General in Q2 2013 and has held it in 13 quarters since.
Analytic Investors's Dollar General position peaked at $187M in Q3 2015.
652 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.