AT Bancorp’s Dollar General DG Stock Holding History

AT Bancorp’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 Q1	$489K	Buy	4,099 +549	+15%	+$63.9K	0.06%	153
2018 Q4	$384K	Hold	3,550	–	–	0.05%	166
2018 Q3	$388K	Sell	3,550 -536	-13%	-$55.7K	0.04%	174
2018 Q2	$402K	Hold	4,086	–	–	0.04%	175
2018 Q1	$383K	Hold	4,086	–	–	0.04%	181
2017 Q4	$380K	Sell	4,086 -143	-3%	-$12.3K	0.04%	181
2017 Q3	$342K	Sell	4,229 -450	-10%	-$33.7K	0.04%	188
2017 Q2	$337K	Sell	4,679 -24,796	-84%	-$1.79M	0.04%	198
2017 Q1	$2.06M	Sell	29,475 -2,125	-7%	-$156K	0.26%	66
2016 Q4	$2.34M	Sell	31,600 -14,135	-31%	-$1.03M	0.31%	57
2016 Q3	$3.2M	Buy	45,735 +11,606	+34%	+$983K	0.44%	54
2016 Q2	$3.21M	Sell	34,129 -323	-0.9%	-$27.8K	0.48%	62
2016 Q1	$2.95M	Buy	34,452 +3,343	+11%	+$253K	0.44%	65
2015 Q4	$2.24M	Buy	31,109 +1,916	+7%	+$130K	0.62%	56
2015 Q3	$2.12M	Buy	29,193 +3,710	+15%	+$283K	0.61%	56
2015 Q2	$1.98M	Buy	25,483 +7,903	+45%	+$596K	0.51%	67
2015 Q1	$1.32M	Buy	+17,580	New	+$1.24M	0.37%	91

Other funds holding DG

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

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

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

FMI

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

AT Bancorp's DG Position: Q1 2019 in Review

AT Bancorp increased its Dollar General (DG) stake by 15% in Q1 2019, buying an estimated $63.9K and bringing the position to 4,099 shares worth $489K. The position accounts for 0.06% of the portfolio, ranked #153.

AT Bancorp first reported a position in DG in Q1 2015 and has held it in 17 quarters since. The position peaked at $3.21M in Q2 2016. 847 funds tracked by Wall St. Rank hold DG as of Q1 2019.

AT Bancorp held 4,099 shares of Dollar General worth $489K as of Q1 2019.
AT Bancorp bought 549 Dollar General shares in Q1 2019, an estimated $63.9K.
Dollar General made up 0.06% of AT Bancorp's portfolio in Q1 2019, its #153 holding.
AT Bancorp first reported a position in Dollar General in Q1 2015 and has held it in 17 quarters since.
AT Bancorp's Dollar General position peaked at $3.21M in Q2 2016.
847 funds tracked by Wall St. Rank held Dollar General as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.