First City Capital Management’s Dollar General DG Stock Holding History

First City Capital 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 Q2	–	Sell	-362	Closed	-$31K	–	224
2016 Q1	$31K	Hold	362	–	–	0.02%	327
2015 Q4	$26K	Hold	362	–	–	0.02%	353
2015 Q3	$26.2K	Buy	362 +62	+21%	+$4.73K	0.02%	353
2015 Q2	$23.3K	Hold	300	–	–	0.02%	360
2015 Q1	$22.6K	Hold	300	–	–	0.02%	351
2014 Q4	$21.2K	Hold	300	–	–	0.01%	369
2014 Q3	$18.3K	Hold	300	–	–	0.01%	369
2014 Q2	$17.2K	Buy	+300	New	+$17.2K	0.01%	397

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First City Capital Management's DG Position: Q2 2016 in Review

First City Capital Management sold out of Dollar General (DG) in Q2 2016, closing a stake of 362 shares — an estimated $31K sold.

First City Capital Management first reported a position in DG in Q2 2014 and held it in 8 quarters. The position peaked at $31K in Q1 2016. 676 funds tracked by Wall St. Rank hold DG as of Q2 2016.

First City Capital Management reported no remaining Dollar General position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 362 Dollar General shares in Q2 2016, an estimated $31K.
First City Capital Management first reported a position in Dollar General in Q2 2014 and held it in 8 quarters.
First City Capital Management's Dollar General position peaked at $31K in Q1 2016.
676 funds tracked by Wall St. Rank held Dollar General as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.