ACP
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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

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