Gideon Capital Advisors’s Dollar General DG Stock Holding History

Gideon Capital Advisors’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
2019 Q3	–	Sell	-8,957	Closed	-$1.21M	–	316
2019 Q2	$1.21M	Sell	8,957 -3,372	-27%	-$426K	0.42%	85
2019 Q1	$1.47M	Buy	+12,329	New	+$1.43M	0.53%	43
2018 Q3	–	Sell	-3,535	Closed	-$349K	–	380
2018 Q2	$349K	Buy	+3,535	New	+$340K	0.17%	222
2017 Q2	–	Sell	-12,058	Closed	-$841K	–	288
2017 Q1	$841K	Buy	+12,058	New	+$883K	0.5%	28
2016 Q3	–	Sell	-9,336	Closed	-$878K	–	207
2016 Q2	$878K	Buy	+9,336	New	+$805K	0.51%	63
2014 Q1	–	Sell	-30,736	Closed	-$1.85M	–	222
2013 Q4	$1.85M	Buy	+30,736	New	+$1.81M	1.1%	16

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gideon Capital Advisors's DG Position: Q3 2019 in Review

Gideon Capital Advisors sold out of Dollar General (DG) in Q3 2019, closing a stake of 8,957 shares — an estimated $1.21M sold.

Gideon Capital Advisors first reported a position in DG in Q4 2013 and held it in 6 quarters. The position peaked at $1.85M in Q4 2013. 909 funds tracked by Wall St. Rank hold DG as of Q3 2019.

Gideon Capital Advisors reported no remaining Dollar General position as of Q3 2019 after selling out during the quarter.
Gideon Capital Advisors sold 8,957 Dollar General shares in Q3 2019, an estimated $1.21M.
Gideon Capital Advisors first reported a position in Dollar General in Q4 2013 and held it in 6 quarters.
Gideon Capital Advisors's Dollar General position peaked at $1.85M in Q4 2013.
909 funds tracked by Wall St. Rank held Dollar General as of Q3 2019.

Based on Gideon Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.