First Midwest Bank Trust Division’s Dollar General DG Stock Holding History

First Midwest Bank Trust Division’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	–	Sell	-11,687	Closed	-$818K	–	442
2016 Q3	$818K	Buy	11,687 +9,260	+382%	+$785K	0.1%	234
2016 Q2	$228K	Buy	+2,427	New	+$209K	0.03%	407
2013 Q3	–	Sell	-8,920	Closed	-$450K	–	361
2013 Q2	$450K	Buy	+8,920	New	+$462K	0.09%	202

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Midwest Bank Trust Division's DG Position: Q4 2016 in Review

First Midwest Bank Trust Division sold out of Dollar General (DG) in Q4 2016, closing a stake of 11,687 shares — an estimated $818K sold.

First Midwest Bank Trust Division first reported a position in DG in Q2 2013 and held it in 3 quarters. The position peaked at $818K in Q3 2016. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

First Midwest Bank Trust Division reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 11,687 Dollar General shares in Q4 2016, an estimated $818K.
First Midwest Bank Trust Division first reported a position in Dollar General in Q2 2013 and held it in 3 quarters.
First Midwest Bank Trust Division's Dollar General position peaked at $818K in Q3 2016.
650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2016, filed 27 Jan 2017.