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Blue Sky Asset Management’s Dollar General DG Stock Holding History

Blue Sky Asset 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
2017
Q4 		– Sell
-1,643
Closed -$122K – 93
2017
Q3 		$122K Buy
+1,643
New +$123K 0.07% 76

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blue Sky Asset Management's DG Position: Q4 2017 in Review

Blue Sky Asset Management sold out of Dollar General (DG) in Q4 2017, closing a stake of 1,643 shares — an estimated $122K sold.

Blue Sky Asset Management first reported a position in DG in Q3 2017 and held it in 1 quarter. The position peaked at $122K in Q3 2017. 709 funds tracked by Wall St. Rank hold DG as of Q4 2017.

  • Blue Sky Asset Management reported no remaining Dollar General position as of Q4 2017 after selling out during the quarter.
  • Blue Sky Asset Management sold 1,643 Dollar General shares in Q4 2017, an estimated $122K.
  • Blue Sky Asset Management first reported a position in Dollar General in Q3 2017 and held it in 1 quarter.
  • Blue Sky Asset Management's Dollar General position peaked at $122K in Q3 2017.
  • 709 funds tracked by Wall St. Rank held Dollar General as of Q4 2017.

Based on Blue Sky Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.