Fagan Associates’s Dollar General DG Stock Holding History

Fagan Associates’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
2015 Q4	–	Sell	-14,570	Closed	-$1.05M	–	91
2015 Q3	$1.05M	Buy	+14,570	New	+$1.11M	0.77%	41

Other funds holding DG

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fagan Associates's DG Position: Q4 2015 in Review

Fagan Associates sold out of Dollar General (DG) in Q4 2015, closing a stake of 14,570 shares — an estimated $1.05M sold.

Fagan Associates first reported a position in DG in Q3 2015 and held it in 1 quarter. The position peaked at $1.05M in Q3 2015. 572 funds tracked by Wall St. Rank hold DG as of Q4 2015.

Fagan Associates reported no remaining Dollar General position as of Q4 2015 after selling out during the quarter.
Fagan Associates sold 14,570 Dollar General shares in Q4 2015, an estimated $1.05M.
Fagan Associates first reported a position in Dollar General in Q3 2015 and held it in 1 quarter.
Fagan Associates's Dollar General position peaked at $1.05M in Q3 2015.
572 funds tracked by Wall St. Rank held Dollar General as of Q4 2015.

Based on Fagan Associates's 13F filing for Q4 2015, filed 8 Feb 2016.