EverPoint Asset Management’s Dollar General DG Stock Holding History

EverPoint Asset Management’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 Q4	$6.07M	Buy	+81,900	New	+$5.98M	0.11%	215
2016 Q3	–	Sell	-67,539	Closed	-$6.35M	–	430
2016 Q2	$6.35M	Buy	+67,539	New	+$5.82M	0.13%	200
2015 Q4	–	Sell	-106,756	Closed	-$7.73M	–	477
2015 Q3	$7.73M	Sell	106,756 -136,373	-56%	-$10.4M	0.2%	150
2015 Q2	$18.9M	Sell	243,129 -333,722	-58%	-$25.2M	0.35%	77
2015 Q1	$43.5M	Buy	576,851 +426,851	+285%	+$30.2M	0.82%	14
2014 Q4	$10.6M	Sell	150,000 -313,900	-68%	-$20.4M	0.24%	144
2014 Q3	$28.3M	Sell	463,900 -82,500	-15%	-$4.94M	0.65%	33
2014 Q2	$31.3M	Buy	+546,400	New	+$31.2M	0.65%	27

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

EverPoint Asset Management's DG Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Dollar General (DG) in Q4 2016: 81,900 shares worth $6.07M. The stake represents 0.11% of the portfolio and ranks #215 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in DG as recently as Q2 2016.

EverPoint Asset Management first reported a position in DG in Q2 2014 and has held it in 8 quarters since. The position peaked at $43.5M in Q1 2015. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

EverPoint Asset Management held 81,900 shares of Dollar General worth $6.07M as of Q4 2016.
Dollar General was a new EverPoint Asset Management position in Q4 2016.
Dollar General made up 0.11% of EverPoint Asset Management's portfolio in Q4 2016, its #215 holding.
EverPoint Asset Management first reported a position in Dollar General in Q2 2014 and has held it in 8 quarters since.
EverPoint Asset Management's Dollar General position peaked at $43.5M in Q1 2015.
650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.