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Goodman Financial’s Dollar General DG Stock Holding History

Goodman Financial’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
Q1 		– Sell
-60,160
Closed -$4.46M – 43
2016
Q4 		$4.46M Buy
60,160
+1,580
+3% +$115K 2.49% 27
2016
Q3 		$4.1M Buy
58,580
+3,605
+7% +$305K 2.45% 27
2016
Q2 		$5.17M Buy
54,975
+1,145
+2% +$98.7K 3.08% 16
2016
Q1 		$4.61M Buy
+53,830
New +$4.07M 2.81% 16

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Goodman Financial's DG Position: Q1 2017 in Review

Goodman Financial sold out of Dollar General (DG) in Q1 2017, closing a stake of 60,160 shares — an estimated $4.46M sold.

Goodman Financial first reported a position in DG in Q1 2016 and held it in 4 quarters. The position peaked at $5.17M in Q2 2016. 626 funds tracked by Wall St. Rank hold DG as of Q1 2017.

  • Goodman Financial reported no remaining Dollar General position as of Q1 2017 after selling out during the quarter.
  • Goodman Financial sold 60,160 Dollar General shares in Q1 2017, an estimated $4.46M.
  • Goodman Financial first reported a position in Dollar General in Q1 2016 and held it in 4 quarters.
  • Goodman Financial's Dollar General position peaked at $5.17M in Q2 2016.
  • 626 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

Based on Goodman Financial's 13F filing for Q1 2017, filed 9 May 2017.