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Emerald Mutual Fund Advisers Trust’s Dollar General DG Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q3 		– Sell
-3,926
Closed -$369K – 285
2016
Q2 		$369K Buy
3,926
+96
+3% +$8.28K 0.02% 233
2016
Q1 		$328K Sell
3,830
-564
-13% -$42.7K 0.02% 224
2015
Q4 		$316K Buy
+4,394
New +$298K 0.02% 241

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's DG Position: Q3 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Dollar General (DG) in Q3 2016, closing a stake of 3,926 shares — an estimated $369K sold.

Emerald Mutual Fund Advisers Trust first reported a position in DG in Q4 2015 and held it in 3 quarters. The position peaked at $369K in Q2 2016. 655 funds tracked by Wall St. Rank hold DG as of Q3 2016.

  • Emerald Mutual Fund Advisers Trust reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 3,926 Dollar General shares in Q3 2016, an estimated $369K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Dollar General in Q4 2015 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Dollar General position peaked at $369K in Q2 2016.
  • 655 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2016, filed 27 Oct 2016.