Brown Advisory Securities’s Dollar General DG Stock Holding History

Brown Advisory 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
2018 Q1	–	Sell	-2,809	Closed	-$262K	–	398
2017 Q4	$262K	Sell	2,809 -75	-3%	-$6.45K	0.05%	300
2017 Q3	$234K	Hold	2,884	–	–	0.05%	311
2017 Q2	$206K	Buy	+2,884	New	+$208K	0.05%	311
2017 Q1	–	Sell	-5,745	Closed	-$426K	–	358
2016 Q4	$426K	Buy	5,745 +975	+20%	+$71.2K	0.12%	188
2016 Q3	$334K	Sell	4,770 -75	-2%	-$6.35K	0.1%	211
2016 Q2	$456K	Buy	4,845 +936	+24%	+$80.7K	0.14%	166
2016 Q1	$334K	Buy	+3,909	New	+$296K	0.11%	186

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

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

Brown Advisory Securities's DG Position: Q1 2018 in Review

Brown Advisory Securities sold out of Dollar General (DG) in Q1 2018, closing a stake of 2,809 shares — an estimated $262K sold.

Brown Advisory Securities first reported a position in DG in Q1 2016 and held it in 7 quarters. The position peaked at $456K in Q2 2016. 713 funds tracked by Wall St. Rank hold DG as of Q1 2018.

Brown Advisory Securities reported no remaining Dollar General position as of Q1 2018 after selling out during the quarter.
Brown Advisory Securities sold 2,809 Dollar General shares in Q1 2018, an estimated $262K.
Brown Advisory Securities first reported a position in Dollar General in Q1 2016 and held it in 7 quarters.
Brown Advisory Securities's Dollar General position peaked at $456K in Q2 2016.
713 funds tracked by Wall St. Rank held Dollar General as of Q1 2018.

Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.