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

Edmond de Rothschild (Suisse)’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 		– Sell
-345
Closed -$25K – 385
2015
Q4 		$25K Buy
+345
New +$23.4K 0.01% 301

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 $3.37T 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
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

Edmond de Rothschild (Suisse)'s DG Position: Q1 2016 in Review

Edmond de Rothschild (Suisse) sold out of Dollar General (DG) in Q1 2016, closing a stake of 345 shares — an estimated $25K sold.

Edmond de Rothschild (Suisse) first reported a position in DG in Q4 2015 and held it in 1 quarter. The position peaked at $25K in Q4 2015. 624 funds tracked by Wall St. Rank hold DG as of Q1 2016.

  • Edmond de Rothschild (Suisse) reported no remaining Dollar General position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 345 Dollar General shares in Q1 2016, an estimated $25K.
  • Edmond de Rothschild (Suisse) first reported a position in Dollar General in Q4 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Suisse)'s Dollar General position peaked at $25K in Q4 2015.
  • 624 funds tracked by Wall St. Rank held Dollar General as of Q1 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q1 2016, filed 12 May 2016.