Ashfield Capital Partners’s Dollar General DG Stock Holding History

Ashfield Capital Partners’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	-6,100	Closed	-$452K	–	252
2016 Q4	$452K	Sell	6,100 -129,136	-95%	-$9.43M	0.04%	194
2016 Q3	$9.46M	Sell	135,236 -12,949	-9%	-$1.1M	0.78%	46
2016 Q2	$13.9M	Buy	148,185 +63,549	+75%	+$5.48M	1.12%	30
2016 Q1	$7.25M	Buy	+84,636	New	+$6.41M	0.52%	60
2014 Q3	–	Sell	-9,200	Closed	-$528K	–	280
2014 Q2	$528K	Sell	9,200 -875	-9%	-$50K	0.02%	209
2014 Q1	$559K	Hold	10,075	–	–	0.03%	197
2013 Q4	$608K	Sell	10,075 -368,732	-97%	-$21.7M	0.03%	189
2013 Q3	$21.4M	Sell	378,807 -22,041	-5%	-$1.21M	1.11%	41
2013 Q2	$20.2M	Buy	+400,848	New	+$20.8M	1.09%	42

Other funds holding DG

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

BlackRock New York $6.73T AUM 46.02% 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

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ashfield Capital Partners's DG Position: Q1 2017 in Review

Ashfield Capital Partners sold out of Dollar General (DG) in Q1 2017, closing a stake of 6,100 shares — an estimated $452K sold.

Ashfield Capital Partners first reported a position in DG in Q2 2013 and held it in 9 quarters. The position peaked at $21.4M in Q3 2013. 627 funds tracked by Wall St. Rank hold DG as of Q1 2017.

Ashfield Capital Partners reported no remaining Dollar General position as of Q1 2017 after selling out during the quarter.
Ashfield Capital Partners sold 6,100 Dollar General shares in Q1 2017, an estimated $452K.
Ashfield Capital Partners first reported a position in Dollar General in Q2 2013 and held it in 9 quarters.
Ashfield Capital Partners's Dollar General position peaked at $21.4M in Q3 2013.
627 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

Based on Ashfield Capital Partners's 13F filing for Q1 2017, filed 8 May 2017.