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Archford Capital Strategies’s Dollar General DG Stock Holding History

Archford Capital Strategies’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
Q1 		– Sell
-88
Closed -$6K – 715
2016
Q4 		$6K Buy
88
+28
+47% +$2.04K ﹤0.01% 396
2016
Q3 		$4K Sell
60
-46
-43% -$3.9K ﹤0.01% 429
2016
Q2 		$10K Buy
+106
New +$9.14K 0.01% 391
2016
Q1 		– Sell
-50
Closed -$4K – 277
2015
Q4 		$4K Buy
+50
New +$3.39K ﹤0.01% 594

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Archford Capital Strategies's DG Position: Q1 2017 in Review

Archford Capital Strategies sold out of Dollar General (DG) in Q1 2017, closing a stake of 88 shares — an estimated $6K sold.

Archford Capital Strategies first reported a position in DG in Q4 2015 and held it in 4 quarters. The position peaked at $10K in Q2 2016. 627 funds tracked by Wall St. Rank hold DG as of Q1 2017.

  • Archford Capital Strategies reported no remaining Dollar General position as of Q1 2017 after selling out during the quarter.
  • Archford Capital Strategies sold 88 Dollar General shares in Q1 2017, an estimated $6K.
  • Archford Capital Strategies first reported a position in Dollar General in Q4 2015 and held it in 4 quarters.
  • Archford Capital Strategies's Dollar General position peaked at $10K in Q2 2016.
  • 627 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

Based on Archford Capital Strategies's 13F filing for Q1 2017, filed 16 May 2017.