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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return