Gratry & Company’s Dollar General DG Stock Holding History

Gratry & Company’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
2016 Q3	–	Sell	-3,440	Closed	-$323K	–	81
2016 Q2	$323K	Buy	+3,440	New	+$297K	0.25%	44

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

FMI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gratry & Company's DG Position: Q3 2016 in Review

Gratry & Company sold out of Dollar General (DG) in Q3 2016, closing a stake of 3,440 shares — an estimated $323K sold.

Gratry & Company first reported a position in DG in Q2 2016 and held it in 1 quarter. The position peaked at $323K in Q2 2016. 652 funds tracked by Wall St. Rank hold DG as of Q3 2016.

Gratry & Company reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
Gratry & Company sold 3,440 Dollar General shares in Q3 2016, an estimated $323K.
Gratry & Company first reported a position in Dollar General in Q2 2016 and held it in 1 quarter.
Gratry & Company's Dollar General position peaked at $323K in Q2 2016.
652 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Gratry & Company's 13F filing for Q3 2016, filed 4 Nov 2016.