Girard Partners’s Dollar General DG Stock Holding History

Girard Partners’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 Q4	–	Sell	-124	Closed	-$13K	–	374
2018 Q3	$13K	Buy	+124	New	+$12.9K	﹤0.01%	676

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

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

FMI

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Girard Partners's DG Position: Q4 2018 in Review

Girard Partners sold out of Dollar General (DG) in Q4 2018, closing a stake of 124 shares — an estimated $13K sold.

Girard Partners first reported a position in DG in Q3 2018 and held it in 1 quarter. The position peaked at $13K in Q3 2018. 792 funds tracked by Wall St. Rank hold DG as of Q4 2018.

Girard Partners reported no remaining Dollar General position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 124 Dollar General shares in Q4 2018, an estimated $13K.
Girard Partners first reported a position in Dollar General in Q3 2018 and held it in 1 quarter.
Girard Partners's Dollar General position peaked at $13K in Q3 2018.
792 funds tracked by Wall St. Rank held Dollar General as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.