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Biltmore Wealth Management’s Dollar General DG Stock Holding History

Biltmore Wealth Management’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
-2,342
Closed -$220K – 28
2016
Q2 		$220K Buy
2,342
+3
+0.1% +$259 0.19% 25
2016
Q1 		$200K Buy
+2,339
New +$177K 0.17% 31
2015
Q3 		– Sell
-2,595
Closed -$202K – 39
2015
Q2 		$202K Buy
+2,595
New +$196K 0.17% 43

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

Biltmore Wealth Management's DG Position: Q3 2016 in Review

Biltmore Wealth Management sold out of Dollar General (DG) in Q3 2016, closing a stake of 2,342 shares — an estimated $220K sold.

Biltmore Wealth Management first reported a position in DG in Q2 2015 and held it in 3 quarters. The position peaked at $220K in Q2 2016. 652 funds tracked by Wall St. Rank hold DG as of Q3 2016.

  • Biltmore Wealth Management reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
  • Biltmore Wealth Management sold 2,342 Dollar General shares in Q3 2016, an estimated $220K.
  • Biltmore Wealth Management first reported a position in Dollar General in Q2 2015 and held it in 3 quarters.
  • Biltmore Wealth Management's Dollar General position peaked at $220K in Q2 2016.
  • 652 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Biltmore Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.