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Credential Securities’s Dollar General DG Stock Holding History

Credential 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
2016
Q2 		– Sell
-1,785
Closed -$153K – 260
2016
Q1 		$153K Sell
1,785
-109
-6% -$8.25K 0.09% 171
2015
Q4 		$136K Buy
+1,894
New +$128K 0.09% 161

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credential Securities's DG Position: Q2 2016 in Review

Credential Securities sold out of Dollar General (DG) in Q2 2016, closing a stake of 1,785 shares — an estimated $153K sold.

Credential Securities first reported a position in DG in Q4 2015 and held it in 2 quarters. The position peaked at $153K in Q1 2016. 676 funds tracked by Wall St. Rank hold DG as of Q2 2016.

  • Credential Securities reported no remaining Dollar General position as of Q2 2016 after selling out during the quarter.
  • Credential Securities sold 1,785 Dollar General shares in Q2 2016, an estimated $153K.
  • Credential Securities first reported a position in Dollar General in Q4 2015 and held it in 2 quarters.
  • Credential Securities's Dollar General position peaked at $153K in Q1 2016.
  • 676 funds tracked by Wall St. Rank held Dollar General as of Q2 2016.

Based on Credential Securities's 13F filing for Q2 2016, filed 21 Jul 2025.