Assured Investment Management’s Dollar General DG Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-73,889	Closed	-$8.81M	–	248
2019 Q1	$8.81M	Buy	73,889 +56,592	+327%	+$6.58M	0.1%	72
2018 Q4	$1.87M	Buy	+17,297	New	+$1.87M	0.05%	355
2018 Q2	–	Sell	-53,748	Closed	-$5.03M	–	1196
2018 Q1	$5.03M	Buy	+53,748	New	+$5.17M	0.12%	225
2017 Q2	–	Sell	-19,233	Closed	-$1.34M	–	619
2017 Q1	$1.34M	Buy	+19,233	New	+$1.41M	0.03%	239
2016 Q4	–	Sell	-1,367	Closed	-$96K	–	616
2016 Q3	$96K	Buy	+1,367	New	+$116K	﹤0.01%	558
2016 Q2	–	Sell	-4,100	Closed	-$351K	–	605
2016 Q1	$351K	Buy	+4,100	New	+$310K	0.01%	404
2015 Q2	–	Sell	-1,056	Closed	-$80K	–	664
2015 Q1	$80K	Buy	+1,056	New	+$74.7K	﹤0.01%	520

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 $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's DG Position: Q2 2019 in Review

Assured Investment Management sold out of Dollar General (DG) in Q2 2019, closing a stake of 73,889 shares — an estimated $8.81M sold.

Assured Investment Management first reported a position in DG in Q1 2015 and held it in 7 quarters. The position peaked at $8.81M in Q1 2019. 854 funds tracked by Wall St. Rank hold DG as of Q2 2019.

Assured Investment Management reported no remaining Dollar General position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 73,889 Dollar General shares in Q2 2019, an estimated $8.81M.
Assured Investment Management first reported a position in Dollar General in Q1 2015 and held it in 7 quarters.
Assured Investment Management's Dollar General position peaked at $8.81M in Q1 2019.
854 funds tracked by Wall St. Rank held Dollar General as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.