First Niagara Bank’s Dollar General DG Stock Holding History

First Niagara Bank’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	$2.16M	Buy	23,011 +72	+0.3%	+$6.21K	0.62%	43
2016 Q1	$1.96M	Sell	22,939 -4,419	-16%	-$334K	0.58%	46
2015 Q4	$1.97M	Buy	27,358 +10,964	+67%	+$744K	0.55%	54
2015 Q3	$1.19M	Buy	+16,394	New	+$1.25M	0.31%	82

Other funds holding DG

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Niagara Bank's DG Position: Q2 2016 in Review

First Niagara Bank increased its Dollar General (DG) stake by 0.31% in Q2 2016, buying an estimated $6.21K and bringing the position to 23,011 shares worth $2.16M. The position accounts for 0.62% of the portfolio, ranked #43.

First Niagara Bank first reported a position in DG in Q3 2015 and has held it in 4 quarters since. 675 funds tracked by Wall St. Rank hold DG as of Q2 2016.

First Niagara Bank held 23,011 shares of Dollar General worth $2.16M as of Q2 2016.
First Niagara Bank bought 72 Dollar General shares in Q2 2016, an estimated $6.21K.
Dollar General made up 0.62% of First Niagara Bank's portfolio in Q2 2016, its #43 holding.
First Niagara Bank first reported a position in Dollar General in Q3 2015 and has held it in 4 quarters since.
675 funds tracked by Wall St. Rank held Dollar General as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.