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Brick & Kyle Associates’s Dollar General DG Stock Holding History

Brick & Kyle Associates’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
Q2 		– Sell
-25
Closed -$2K – 151
2017
Q1 		$2K Hold
25
– – ﹤0.01% 397
2016
Q4 		$2K Hold
25
– – ﹤0.01% 409
2016
Q3 		$2K Buy
+25
New +$2.12K ﹤0.01% 410

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brick & Kyle Associates's DG Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Dollar General (DG) in Q2 2017, closing a stake of 25 shares — an estimated $2K sold.

Brick & Kyle Associates first reported a position in DG in Q3 2016 and held it in 3 quarters. The position peaked at $2K in Q1 2017. 612 funds tracked by Wall St. Rank hold DG as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Dollar General position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 25 Dollar General shares in Q2 2017, an estimated $2K.
  • Brick & Kyle Associates first reported a position in Dollar General in Q3 2016 and held it in 3 quarters.
  • Brick & Kyle Associates's Dollar General position peaked at $2K in Q1 2017.
  • 612 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.