Concert Wealth Management’s Dollar General DG Stock Holding History

Concert Wealth 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 Q2	–	Sell	-2,820	Closed	-$207K	–	215
2017 Q1	$207K	Sell	2,820 -34	-1%	-$2.49K	0.05%	440
2016 Q4	$210K	Sell	2,854 -767	-21%	-$56K	0.05%	440
2016 Q3	$252K	Buy	3,621 +576	+19%	+$48.8K	0.03%	550
2016 Q2	$284K	Sell	3,045 -27	-0.9%	-$2.33K	0.04%	479
2016 Q1	$266K	Sell	3,072 -9	-0.3%	-$681	0.04%	495
2015 Q4	$220K	Sell	3,081 -1,554	-34%	-$105K	0.03%	569
2015 Q3	$332K	Sell	4,635 -422	-8%	-$32.2K	0.05%	451
2015 Q2	$398K	Buy	+5,057	New	+$382K	0.05%	411
2015 Q1	–	Sell	-3,012	Closed	-$212K	–	516
2014 Q4	$212K	Buy	+3,012	New	+$196K	0.03%	562
2014 Q1	–	Sell	-4,034	Closed	-$242K	–	566
2013 Q4	$242K	Buy	4,034 +203	+5%	+$11.9K	0.03%	438
2013 Q3	$219K	Buy	+3,831	New	+$211K	0.03%	459

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Concert Wealth Management's DG Position: Q2 2017 in Review

Concert Wealth Management sold out of Dollar General (DG) in Q2 2017, closing a stake of 2,820 shares — an estimated $207K sold.

Concert Wealth Management first reported a position in DG in Q3 2013 and held it in 11 quarters. The position peaked at $398K in Q2 2015. 612 funds tracked by Wall St. Rank hold DG as of Q2 2017.

Concert Wealth Management reported no remaining Dollar General position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 2,820 Dollar General shares in Q2 2017, an estimated $207K.
Concert Wealth Management first reported a position in Dollar General in Q3 2013 and held it in 11 quarters.
Concert Wealth Management's Dollar General position peaked at $398K in Q2 2015.
612 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.