Gerstein Fisher’s Dollar General DG Stock Holding History

Gerstein Fisher’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 Q3	$1.94M	Buy	27,761 +10,697	+63%	+$906K	0.24%	77
2016 Q2	$1.6M	Buy	17,064 +326	+2%	+$28.1K	0.21%	95
2016 Q1	$1.43M	Sell	16,738 -94	-0.6%	-$7.12K	0.2%	104
2015 Q4	$1.21M	Sell	16,832 -28	-0.2%	-$1.9K	0.17%	123
2015 Q3	$1.22M	Buy	16,860 +6	+0%	+$458	0.18%	117
2015 Q2	$1.31M	Buy	16,854 +158	+0.9%	+$11.9K	0.21%	105
2015 Q1	$1.26M	Sell	16,696 -65	-0.4%	-$4.6K	0.21%	109
2014 Q4	$1.19M	Buy	16,761 +12	+0.1%	+$781	0.19%	109
2014 Q3	$1.02M	Buy	16,749 +38	+0.2%	+$2.27K	0.18%	111
2014 Q2	$959K	Hold	16,711	–	–	0.18%	109
2014 Q1	$927K	Sell	16,711 -34,699	-67%	-$2.02M	0.19%	102
2013 Q4	$16.7M	Buy	51,410 +25,705	+100%	+$1.51M	0.62%	43
2013 Q3	$1.45M	Sell	25,705 -134	-0.5%	-$7.36K	0.31%	59
2013 Q2	$1.3M	Buy	+25,839	New	+$1.34M	0.31%	56

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Gerstein Fisher's DG Position: Q3 2016 in Review

Gerstein Fisher increased its Dollar General (DG) stake by 63% in Q3 2016, buying an estimated $906K and bringing the position to 27,761 shares worth $1.94M. The position accounts for 0.24% of the portfolio, ranked #77.

Gerstein Fisher first reported a position in DG in Q2 2013 and has held it in 14 quarters since. The position peaked at $16.7M in Q4 2013. 653 funds tracked by Wall St. Rank hold DG as of Q3 2016.

Gerstein Fisher held 27,761 shares of Dollar General worth $1.94M as of Q3 2016.
Gerstein Fisher bought 10,697 Dollar General shares in Q3 2016, an estimated $906K.
Dollar General made up 0.24% of Gerstein Fisher's portfolio in Q3 2016, its #77 holding.
Gerstein Fisher first reported a position in Dollar General in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Dollar General position peaked at $16.7M in Q4 2013.
653 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.