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Folger Hill Asset Management’s Dollar General DG Stock Holding History

Folger Hill Asset 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
2017
Q1 		– Sell
-65,800
Closed -$4.87M – 323
2016
Q4 		$4.87M Buy
+65,800
New +$4.8M 0.44% 85

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Folger Hill Asset Management's DG Position: Q1 2017 in Review

Folger Hill Asset Management sold out of Dollar General (DG) in Q1 2017, closing a stake of 65,800 shares — an estimated $4.87M sold.

Folger Hill Asset Management first reported a position in DG in Q4 2016 and held it in 1 quarter. The position peaked at $4.87M in Q4 2016. 626 funds tracked by Wall St. Rank hold DG as of Q1 2017.

  • Folger Hill Asset Management reported no remaining Dollar General position as of Q1 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 65,800 Dollar General shares in Q1 2017, an estimated $4.87M.
  • Folger Hill Asset Management first reported a position in Dollar General in Q4 2016 and held it in 1 quarter.
  • Folger Hill Asset Management's Dollar General position peaked at $4.87M in Q4 2016.
  • 626 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

Based on Folger Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.