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Ballew Advisors’s Dollar General DG Stock Holding History

Ballew Advisors’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
2018
Q4 		– Sell
-211
Closed -$23K – 171
2018
Q3 		$23K Hold
211
– – 0.02% 226
2018
Q2 		$21K Sell
211
-100
-32% -$9.62K 0.02% 235
2018
Q1 		$29K Buy
+311
New +$29.9K 0.03% 213

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ballew Advisors's DG Position: Q4 2018 in Review

Ballew Advisors sold out of Dollar General (DG) in Q4 2018, closing a stake of 211 shares — an estimated $23K sold.

Ballew Advisors first reported a position in DG in Q1 2018 and held it in 3 quarters. The position peaked at $29K in Q1 2018. 792 funds tracked by Wall St. Rank hold DG as of Q4 2018.

  • Ballew Advisors reported no remaining Dollar General position as of Q4 2018 after selling out during the quarter.
  • Ballew Advisors sold 211 Dollar General shares in Q4 2018, an estimated $23K.
  • Ballew Advisors first reported a position in Dollar General in Q1 2018 and held it in 3 quarters.
  • Ballew Advisors's Dollar General position peaked at $29K in Q1 2018.
  • 792 funds tracked by Wall St. Rank held Dollar General as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.