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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
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

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. 649 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.
  • 649 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.