Genesee Valley Trust’s Dollar General DG Stock Holding History

Genesee Valley Trust’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
2018 Q1	$2.03M	Buy	21,473 +7,181	+50%	+$690K	0.82%	25
2017 Q4	$1.33M	Sell	14,292 -933	-6%	-$80.2K	0.56%	37
2017 Q3	$1.23M	Sell	15,225 -215	-1%	-$16.1K	0.5%	40
2017 Q2	$1.11M	Buy	15,440 +1,896	+14%	+$137K	0.47%	46
2017 Q1	$944	Buy	13,544 +3	+0%	+$220	0.65%	45
2016 Q4	$1K	Buy	13,541 +6,885	+103%	+$503K	0.71%	42
2016 Q3	$466K	Buy	6,656 +4,394	+194%	+$372K	0.29%	115
2016 Q2	$213K	Buy	+2,262	New	+$195K	0.14%	212

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Genesee Valley Trust's DG Position: Q1 2018 in Review

Genesee Valley Trust increased its Dollar General (DG) stake by 50% in Q1 2018, buying an estimated $690K and bringing the position to 21,473 shares worth $2.03M. The position accounts for 0.82% of the portfolio, ranked #25.

Genesee Valley Trust first reported a position in DG in Q2 2016 and has held it in 8 quarters since. 713 funds tracked by Wall St. Rank hold DG as of Q1 2018.

Genesee Valley Trust held 21,473 shares of Dollar General worth $2.03M as of Q1 2018.
Genesee Valley Trust bought 7,181 Dollar General shares in Q1 2018, an estimated $690K.
Dollar General made up 0.82% of Genesee Valley Trust's portfolio in Q1 2018, its #25 holding.
Genesee Valley Trust first reported a position in Dollar General in Q2 2016 and has held it in 8 quarters since.
713 funds tracked by Wall St. Rank held Dollar General as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.