Delta Partners’s Dollar General DG Stock Holding History

Delta Partners’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	-39,800	Closed	-$2.77M	–	13
2017 Q1	$2.77M	Buy	+39,800	New	+$2.91M	3.93%	7

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

Delta Partners's DG Position: Q2 2017 in Review

Delta Partners sold out of Dollar General (DG) in Q2 2017, closing a stake of 39,800 shares — an estimated $2.77M sold.

Delta Partners first reported a position in DG in Q1 2017 and held it in 1 quarter. The position peaked at $2.77M in Q1 2017. 612 funds tracked by Wall St. Rank hold DG as of Q2 2017.

Delta Partners reported no remaining Dollar General position as of Q2 2017 after selling out during the quarter.
Delta Partners sold 39,800 Dollar General shares in Q2 2017, an estimated $2.77M.
Delta Partners first reported a position in Dollar General in Q1 2017 and held it in 1 quarter.
Delta Partners's Dollar General position peaked at $2.77M in Q1 2017.
612 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on Delta Partners's 13F filing for Q2 2017, filed 14 Aug 2017.