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Empire Life Investments’s Dollar General DG Stock Holding History

Empire Life Investments’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
2018
Q3 		– Sell
-60,410
Closed -$5.96M – 101
2018
Q2 		$5.96M Buy
60,410
+771
+1% +$74.2K 0.43% 53
2018
Q1 		$5.58M Buy
59,639
+3,379
+6% +$325K 0.4% 60
2017
Q4 		$5.23M Sell
56,260
-6,391
-10% -$549K 0.4% 58
2017
Q3 		$5.08M Buy
62,651
+7,443
+13% +$558K 0.41% 60
2017
Q2 		$3.98M Buy
+55,208
New +$3.98M 0.35% 70

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Empire Life Investments's DG Position: Q3 2018 in Review

Empire Life Investments sold out of Dollar General (DG) in Q3 2018, closing a stake of 60,410 shares — an estimated $5.96M sold.

Empire Life Investments first reported a position in DG in Q2 2017 and held it in 5 quarters. The position peaked at $5.96M in Q2 2018. 759 funds tracked by Wall St. Rank hold DG as of Q3 2018.

  • Empire Life Investments reported no remaining Dollar General position as of Q3 2018 after selling out during the quarter.
  • Empire Life Investments sold 60,410 Dollar General shares in Q3 2018, an estimated $5.96M.
  • Empire Life Investments first reported a position in Dollar General in Q2 2017 and held it in 5 quarters.
  • Empire Life Investments's Dollar General position peaked at $5.96M in Q2 2018.
  • 759 funds tracked by Wall St. Rank held Dollar General as of Q3 2018.

Based on Empire Life Investments's 13F filing for Q3 2018, filed 14 Nov 2018.