Buckingham Capital Management (New York)’s Dollar General DG Stock Holding History

Buckingham Capital Management (New York)’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 Q4	–	Sell	-73,726	Closed	-$5.16M	–	90
2016 Q3	$5.16M	Sell	73,726 -180,981	-71%	-$15.3M	0.64%	60
2016 Q2	$23.9M	Sell	254,707 -18,870	-7%	-$1.63M	2.91%	8
2016 Q1	$23.4M	Sell	273,577 -36,052	-12%	-$2.73M	2.66%	8
2015 Q4	$22.3M	Buy	309,629 +2,717	+0.9%	+$184K	2.75%	6
2015 Q3	$22.2M	Buy	306,912 +23,088	+8%	+$1.76M	2.01%	11
2015 Q2	$22.1M	Buy	283,824 +83,824	+42%	+$6.32M	1.83%	19
2015 Q1	$15.1M	Buy	+200,000	New	+$14.1M	1.31%	28
2014 Q2	–	Sell	-400,711	Closed	-$22.2M	–	110
2014 Q1	$22.2M	Buy	400,711 +185,988	+87%	+$10.8M	2.06%	13
2013 Q4	$13M	Buy	214,723 +124,220	+137%	+$7.3M	1.31%	25
2013 Q3	$5.11M	Sell	90,503 -27,700	-23%	-$1.52M	0.5%	71
2013 Q2	$5.96M	Buy	+118,203	New	+$6.13M	0.57%	63

Other funds holding DG

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Buckingham Capital Management (New York)'s DG Position: Q4 2016 in Review

Buckingham Capital Management (New York) sold out of Dollar General (DG) in Q4 2016, closing a stake of 73,726 shares — an estimated $5.16M sold.

Buckingham Capital Management (New York) first reported a position in DG in Q2 2013 and held it in 11 quarters. The position peaked at $23.9M in Q2 2016. 649 funds tracked by Wall St. Rank hold DG as of Q4 2016.

Buckingham Capital Management (New York) reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
Buckingham Capital Management (New York) sold 73,726 Dollar General shares in Q4 2016, an estimated $5.16M.
Buckingham Capital Management (New York) first reported a position in Dollar General in Q2 2013 and held it in 11 quarters.
Buckingham Capital Management (New York)'s Dollar General position peaked at $23.9M in Q2 2016.
649 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2016, filed 31 Jan 2017.