Global Financial Private Capital’s Dollar General DG Stock Holding History

Global Financial Private Capital’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	-5,720	Closed	-$625K	–	360
2018 Q3	$625K	Buy	5,720 +1,234	+28%	+$128K	0.02%	346
2018 Q2	$442K	Buy	+4,486	New	+$431K	0.02%	400
2018 Q1	–	Sell	-15,703	Closed	-$1.46M	–	527
2017 Q4	$1.46M	Buy	+15,703	New	+$1.35M	0.05%	207

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Global Financial Private Capital's DG Position: Q4 2018 in Review

Global Financial Private Capital sold out of Dollar General (DG) in Q4 2018, closing a stake of 5,720 shares — an estimated $625K sold.

Global Financial Private Capital first reported a position in DG in Q4 2017 and held it in 3 quarters. The position peaked at $1.46M in Q4 2017. 793 funds tracked by Wall St. Rank hold DG as of Q4 2018.

Global Financial Private Capital reported no remaining Dollar General position as of Q4 2018 after selling out during the quarter.
Global Financial Private Capital sold 5,720 Dollar General shares in Q4 2018, an estimated $625K.
Global Financial Private Capital first reported a position in Dollar General in Q4 2017 and held it in 3 quarters.
Global Financial Private Capital's Dollar General position peaked at $1.46M in Q4 2017.
793 funds tracked by Wall St. Rank held Dollar General as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.