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BB&T Investment Services’s Dollar General DG Stock Holding History

BB&T Investment 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
2017
Q4 		$2.74M Buy
29,442
+1,497
+5% +$129K 0.46% 52
2017
Q3 		$2.27M Buy
27,945
+8,500
+44% +$637K 0.45% 51
2017
Q2 		$1.4M Buy
19,445
+7,685
+65% +$554K 0.35% 62
2017
Q1 		$823K Buy
11,760
+8,445
+255% +$618K 0.32% 65
2016
Q4 		$247K Buy
+3,315
New +$242K 0.18% 128

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BB&T Investment Services's DG Position: Q4 2017 in Review

BB&T Investment Services increased its Dollar General (DG) stake by 5.4% in Q4 2017, buying an estimated $129K and bringing the position to 29,442 shares worth $2.74M. The position accounts for 0.46% of the portfolio, ranked #52.

BB&T Investment Services first reported a position in DG in Q4 2016 and has held it in 5 quarters since. 708 funds tracked by Wall St. Rank hold DG as of Q4 2017.

  • BB&T Investment Services held 29,442 shares of Dollar General worth $2.74M as of Q4 2017.
  • BB&T Investment Services bought 1,497 Dollar General shares in Q4 2017, an estimated $129K.
  • Dollar General made up 0.46% of BB&T Investment Services's portfolio in Q4 2017, its #52 holding.
  • BB&T Investment Services first reported a position in Dollar General in Q4 2016 and has held it in 5 quarters since.
  • 708 funds tracked by Wall St. Rank held Dollar General as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.