Goelzer Investment Management’s Dollar General DG Stock Holding History

Goelzer Investment Management’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
2017 Q2	–	Sell	-30,182	Closed	-$2.1M	–	200
2017 Q1	$2.1M	Sell	30,182 -4,143	-12%	-$303K	0.26%	124
2016 Q4	$2.54M	Sell	34,325 -8,826	-20%	-$644K	0.33%	110
2016 Q3	$3.02M	Sell	43,151 -1,274	-3%	-$108K	0.41%	105
2016 Q2	$4.18M	Sell	44,425 -4,324	-9%	-$373K	0.58%	63
2016 Q1	$4.17M	Sell	48,749 -3,457	-7%	-$262K	0.6%	66
2015 Q4	$3.75M	Buy	52,206 +1,692	+3%	+$115K	0.55%	70
2015 Q3	$3.66M	Buy	50,514 +500	+1%	+$38.2K	0.58%	65
2015 Q2	$3.89M	Buy	+50,014	New	+$3.77M	0.59%	72

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

FMI

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

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

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

Goelzer Investment Management's DG Position: Q2 2017 in Review

Goelzer Investment Management sold out of Dollar General (DG) in Q2 2017, closing a stake of 30,182 shares — an estimated $2.1M sold.

Goelzer Investment Management first reported a position in DG in Q2 2015 and held it in 8 quarters. The position peaked at $4.18M in Q2 2016. 613 funds tracked by Wall St. Rank hold DG as of Q2 2017.

Goelzer Investment Management reported no remaining Dollar General position as of Q2 2017 after selling out during the quarter.
Goelzer Investment Management sold 30,182 Dollar General shares in Q2 2017, an estimated $2.1M.
Goelzer Investment Management first reported a position in Dollar General in Q2 2015 and held it in 8 quarters.
Goelzer Investment Management's Dollar General position peaked at $4.18M in Q2 2016.
613 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on Goelzer Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.