Argent Trust’s Dollar General DG Stock Holding History

Argent Trust’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	–	Sell	-13,254	Closed	-$1.25M	–	202
2016 Q2	$1.25M	Sell	13,254 -710	-5%	-$61.2K	0.39%	71
2016 Q1	$1.2M	Sell	13,964 -2,801	-17%	-$212K	0.38%	73
2015 Q4	$1.21M	Sell	16,765 -3,915	-19%	-$266K	0.4%	72
2015 Q3	$1.5M	Buy	+20,680	New	+$1.58M	1.7%	24

Other funds holding DG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Argent Trust's DG Position: Q3 2016 in Review

Argent Trust sold out of Dollar General (DG) in Q3 2016, closing a stake of 13,254 shares — an estimated $1.25M sold.

Argent Trust first reported a position in DG in Q3 2015 and held it in 4 quarters. The position peaked at $1.5M in Q3 2015. 655 funds tracked by Wall St. Rank hold DG as of Q3 2016.

Argent Trust reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
Argent Trust sold 13,254 Dollar General shares in Q3 2016, an estimated $1.25M.
Argent Trust first reported a position in Dollar General in Q3 2015 and held it in 4 quarters.
Argent Trust's Dollar General position peaked at $1.5M in Q3 2015.
655 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Argent Trust's 13F filing for Q3 2016, filed 9 Nov 2016.