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BB&T Securities’s Dollar General DG Stock Holding History

BB&T Securities’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
Q3 		$36.3M Sell
228,143
-24,606
-10% -$3.56M 0.33% 79
2019
Q2 		$34.2M Buy
252,749
+4,708
+2% +$595K 0.31% 87
2019
Q1 		$29.6M Buy
248,041
+13,324
+6% +$1.55M 0.29% 97
2018
Q4 		$25.4M Buy
234,717
+49,724
+27% +$5.38M 0.28% 97
2018
Q3 		$20.2M Sell
184,993
-33,293
-15% -$3.46M 0.2% 128
2018
Q2 		$21.5M Buy
218,286
+3,268
+2% +$314K 0.23% 109
2018
Q1 		$20.1M Buy
215,018
+27,470
+15% +$2.64M 0.23% 117
2017
Q4 		$17.4M Sell
187,548
-40,775
-18% -$3.51M 0.23% 113
2017
Q3 		$18.5M Buy
228,323
+11,681
+5% +$875K 0.25% 97
2017
Q2 		$15.6M Buy
216,642
+6,632
+3% +$478K 0.23% 114
2017
Q1 		$14.6M Sell
210,010
-13,626
-6% -$998K 0.2% 129
2016
Q4 		$15.7M Hold
223,636
– – 0.23% 114
2016
Q3 		$15.7M Buy
223,636
+98,992
+79% +$8.39M 0.23% 113
2016
Q2 		$11.7M Sell
124,644
-3,875
-3% -$334K 0.18% 133
2016
Q1 		$11M Buy
128,519
+9,393
+8% +$711K 0.18% 134
2015
Q4 		$8.56M Buy
119,126
+54,182
+83% +$3.68M 0.18% 125
2015
Q3 		$4.7M Buy
+64,944
New +$4.96M 0.1% 181

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's DG Position: Q3 2019 in Review

BB&T Securities reduced its Dollar General (DG) stake by 9.7% in Q3 2019, selling an estimated $3.56M and leaving 228,143 shares worth $36.3M. The position accounts for 0.33% of the portfolio, ranked #79.

BB&T Securities first reported a position in DG in Q3 2015 and has held it in 17 quarters since. 909 funds tracked by Wall St. Rank hold DG as of Q3 2019.

  • BB&T Securities held 228,143 shares of Dollar General worth $36.3M as of Q3 2019.
  • BB&T Securities sold 24,606 Dollar General shares in Q3 2019, an estimated $3.56M.
  • Dollar General made up 0.33% of BB&T Securities's portfolio in Q3 2019, its #79 holding.
  • BB&T Securities first reported a position in Dollar General in Q3 2015 and has held it in 17 quarters since.
  • 909 funds tracked by Wall St. Rank held Dollar General as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.