EDRE
DG icon

Edmond de Rothschild (Europe)’s Dollar General DG Stock Holding History

Edmond de Rothschild (Europe)’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
2015
Q4 		– Sell
-445
Closed -$32K – 265
2015
Q3 		$32K Buy
+445
New +$34K 0.01% 198

Other funds holding DG

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edmond de Rothschild (Europe)'s DG Position: Q4 2015 in Review

Edmond de Rothschild (Europe) sold out of Dollar General (DG) in Q4 2015, closing a stake of 445 shares — an estimated $32K sold.

Edmond de Rothschild (Europe) first reported a position in DG in Q3 2015 and held it in 1 quarter. The position peaked at $32K in Q3 2015. 572 funds tracked by Wall St. Rank hold DG as of Q4 2015.

  • Edmond de Rothschild (Europe) reported no remaining Dollar General position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 445 Dollar General shares in Q4 2015, an estimated $32K.
  • Edmond de Rothschild (Europe) first reported a position in Dollar General in Q3 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Europe)'s Dollar General position peaked at $32K in Q3 2015.
  • 572 funds tracked by Wall St. Rank held Dollar General as of Q4 2015.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q4 2015, filed 16 Feb 2016.