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Euclid Advisors’s Dollar General DG Stock Holding History

Euclid Advisors’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
-64,793
Closed -$6.09M – 132
2016
Q2 		$6.09M Sell
64,793
-22,630
-26% -$1.95M 0.26% 134
2016
Q1 		$7.48M Buy
87,423
+75,153
+612% +$5.69M 0.28% 129
2015
Q4 		$882K Sell
12,270
-2,865
-19% -$194K 0.03% 342
2015
Q3 		$1.1M Sell
15,135
-580
-4% -$44.3K 0.05% 178
2015
Q2 		$1.22M Sell
15,715
-149,285
-90% -$11.3M 0.02% 337
2015
Q1 		$12.4M Sell
165,000
-30,160
-15% -$2.13M 0.23% 93
2014
Q4 		$13.8M Buy
195,160
+13,810
+8% +$899K 0.13% 146
2014
Q3 		$11.1M Buy
+181,350
New +$10.9M 0.08% 228
2014
Q1 		– Sell
-140,180
Closed -$8.46M – 417
2013
Q4 		$8.46M Sell
140,180
-7,960
-5% -$467K 0.07% 259
2013
Q3 		$8.36M Buy
148,140
+29,250
+25% +$1.61M 0.08% 227
2013
Q2 		$6M Buy
+118,890
New +$6.16M 0.08% 266

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Euclid Advisors's DG Position: Q3 2016 in Review

Euclid Advisors sold out of Dollar General (DG) in Q3 2016, closing a stake of 64,793 shares — an estimated $6.09M sold.

Euclid Advisors first reported a position in DG in Q2 2013 and held it in 11 quarters. The position peaked at $13.8M in Q4 2014. 653 funds tracked by Wall St. Rank hold DG as of Q3 2016.

  • Euclid Advisors reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 64,793 Dollar General shares in Q3 2016, an estimated $6.09M.
  • Euclid Advisors first reported a position in Dollar General in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Dollar General position peaked at $13.8M in Q4 2014.
  • 653 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.