Bridgeworth’s Dollar General DG Stock Holding History

Bridgeworth’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
2018 Q3	–	Sell	-29	Closed	-$2K	–	226
2018 Q2	$2K	Buy	+29	New	+$2.79K	﹤0.01%	563

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bridgeworth's DG Position: Q3 2018 in Review

Bridgeworth sold out of Dollar General (DG) in Q3 2018, closing a stake of 29 shares — an estimated $2K sold.

Bridgeworth first reported a position in DG in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 759 funds tracked by Wall St. Rank hold DG as of Q3 2018.

Bridgeworth reported no remaining Dollar General position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 29 Dollar General shares in Q3 2018, an estimated $2K.
Bridgeworth first reported a position in Dollar General in Q2 2018 and held it in 1 quarter.
Bridgeworth's Dollar General position peaked at $2K in Q2 2018.
759 funds tracked by Wall St. Rank held Dollar General as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.