Edge Asset Management’s Dollar General DG Stock Holding History

Edge Asset 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 Q1	$12M	Sell	171,666 -361,764	-68%	-$26.5M	0.09%	200
2016 Q4	$39.5M	Buy	533,430 +93,214	+21%	+$6.81M	0.31%	109
2016 Q3	$30.8M	Buy	440,216 +71,694	+19%	+$6.07M	0.26%	124
2016 Q2	$34.6M	Buy	368,522 +93,662	+34%	+$8.08M	0.31%	101
2016 Q1	$23.5M	Buy	274,860 +57,846	+27%	+$4.38M	0.23%	130
2015 Q4	$15.6M	Buy	217,014 +83,133	+62%	+$5.64M	0.15%	177
2015 Q3	$9.7M	Buy	+133,881	New	+$10.2M	0.1%	210

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Edge Asset Management's DG Position: Q1 2017 in Review

Edge Asset Management reduced its Dollar General (DG) stake by 68% in Q1 2017, selling an estimated $26.5M and leaving 171,666 shares worth $12M. The position accounts for 0.09% of the portfolio, ranked #200.

Edge Asset Management first reported a position in DG in Q3 2015 and has held it in 7 quarters since. The position peaked at $39.5M in Q4 2016. 626 funds tracked by Wall St. Rank hold DG as of Q1 2017.

Edge Asset Management held 171,666 shares of Dollar General worth $12M as of Q1 2017.
Edge Asset Management sold 361,764 Dollar General shares in Q1 2017, an estimated $26.5M.
Dollar General made up 0.09% of Edge Asset Management's portfolio in Q1 2017, its #200 holding.
Edge Asset Management first reported a position in Dollar General in Q3 2015 and has held it in 7 quarters since.
Edge Asset Management's Dollar General position peaked at $39.5M in Q4 2016.
626 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.