BHTS
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Bar Harbor Trust Services’s Dollar General DG Stock Holding History

Bar Harbor Trust Services’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
2016
Q3 		– Sell
-69,105
Closed -$6.5M – 83
2016
Q2 		$6.5M Buy
69,105
+877
+1% +$75.6K 3.21% 9
2016
Q1 		$5.84M Buy
+68,228
New +$5.16M 3.34% 11

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bar Harbor Trust Services's DG Position: Q3 2016 in Review

Bar Harbor Trust Services sold out of Dollar General (DG) in Q3 2016, closing a stake of 69,105 shares — an estimated $6.5M sold.

Bar Harbor Trust Services first reported a position in DG in Q1 2016 and held it in 2 quarters. The position peaked at $6.5M in Q2 2016. 652 funds tracked by Wall St. Rank hold DG as of Q3 2016.

  • Bar Harbor Trust Services reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
  • Bar Harbor Trust Services sold 69,105 Dollar General shares in Q3 2016, an estimated $6.5M.
  • Bar Harbor Trust Services first reported a position in Dollar General in Q1 2016 and held it in 2 quarters.
  • Bar Harbor Trust Services's Dollar General position peaked at $6.5M in Q2 2016.
  • 652 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Bar Harbor Trust Services's 13F filing for Q3 2016, filed 10 Nov 2016.