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F&C Asset Management’s Dollar General DG Stock Holding History

F&C 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
2014
Q1 		$1.15M Buy
20,706
+496
+2% +$28.9K 0.01% 533
2013
Q4 		$1.22M Buy
20,210
+1,102
+6% +$64.7K 0.01% 519
2013
Q3 		$1.08M Sell
19,108
-1,750
-8% -$96.2K 0.01% 540
2013
Q2 		$1.05M Buy
+20,858
New +$1.08M 0.01% 544

Other funds holding DG

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

F&C Asset Management's DG Position: Q1 2014 in Review

F&C Asset Management increased its Dollar General (DG) stake by 2.5% in Q1 2014, buying an estimated $28.9K and bringing the position to 20,706 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #533.

F&C Asset Management first reported a position in DG in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.22M in Q4 2013. 483 funds tracked by Wall St. Rank hold DG as of Q1 2014.

  • F&C Asset Management held 20,706 shares of Dollar General worth $1.15M as of Q1 2014.
  • F&C Asset Management bought 496 Dollar General shares in Q1 2014, an estimated $28.9K.
  • Dollar General made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #533 holding.
  • F&C Asset Management first reported a position in Dollar General in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Dollar General position peaked at $1.22M in Q4 2013.
  • 483 funds tracked by Wall St. Rank held Dollar General as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.