Foundation Asset Management’s Dollar General DG Stock Holding History

Foundation 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
2016 Q4	–	Sell	-110,000	Closed	-$7.7M	–	26
2016 Q3	$7.7M	Sell	110,000 -7,451	-6%	-$631K	2.61%	11
2016 Q2	$11M	Hold	117,451	–	–	3.67%	13
2016 Q1	$10.1M	Hold	117,451	–	–	2.88%	12
2015 Q4	$8.44M	Sell	117,451 -175,302	-60%	-$11.9M	2.78%	13
2015 Q3	$21.2M	Buy	+292,753	New	+$22.3M	5.95%	4

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Foundation Asset Management's DG Position: Q4 2016 in Review

Foundation Asset Management sold out of Dollar General (DG) in Q4 2016, closing a stake of 110,000 shares — an estimated $7.7M sold.

Foundation Asset Management first reported a position in DG in Q3 2015 and held it in 5 quarters. The position peaked at $21.2M in Q3 2015. 649 funds tracked by Wall St. Rank hold DG as of Q4 2016.

Foundation Asset Management reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
Foundation Asset Management sold 110,000 Dollar General shares in Q4 2016, an estimated $7.7M.
Foundation Asset Management first reported a position in Dollar General in Q3 2015 and held it in 5 quarters.
Foundation Asset Management's Dollar General position peaked at $21.2M in Q3 2015.
649 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on Foundation Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.