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Constellation Investments’s Dollar General DG Stock Holding History

Constellation Investments’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
Q1 		$556K Buy
6,500
+100
+2% +$7.57K 0.1% 213
2015
Q4 		$460K Buy
6,400
+100
+2% +$6.78K 0.09% 254
2015
Q3 		$456K Sell
6,300
-100
-2% -$7.63K 0.09% 243
2015
Q2 		$498K Hold
6,400
– – 0.1% 232
2015
Q1 		$482K Buy
6,400
+200
+3% +$14.1K 0.09% 253
2014
Q4 		$438K Buy
6,200
+300
+5% +$19.5K 0.09% 262
2014
Q3 		$361K Buy
5,900
+100
+2% +$5.99K 0.08% 268
2014
Q2 		$333K Buy
5,800
+300
+5% +$17.2K 0.08% 289
2014
Q1 		$305K Buy
5,500
+100
+2% +$5.82K 0.07% 297
2013
Q4 		$326K Buy
5,400
+300
+6% +$17.6K 0.08% 264
2013
Q3 		$288K Buy
5,100
+300
+6% +$16.5K 0.09% 258
2013
Q2 		$242K Buy
+4,800
New +$249K 0.08% 278

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Constellation Investments's DG Position: Q1 2016 in Review

Constellation Investments increased its Dollar General (DG) stake by 1.6% in Q1 2016, buying an estimated $7.57K and bringing the position to 6,500 shares worth $556K. The position accounts for 0.1% of the portfolio, ranked #213.

Constellation Investments first reported a position in DG in Q2 2013 and has held it in 12 quarters since. 624 funds tracked by Wall St. Rank hold DG as of Q1 2016.

  • Constellation Investments held 6,500 shares of Dollar General worth $556K as of Q1 2016.
  • Constellation Investments bought 100 Dollar General shares in Q1 2016, an estimated $7.57K.
  • Dollar General made up 0.1% of Constellation Investments's portfolio in Q1 2016, its #213 holding.
  • Constellation Investments first reported a position in Dollar General in Q2 2013 and has held it in 12 quarters since.
  • 624 funds tracked by Wall St. Rank held Dollar General as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.