GIS
DG icon

Guardian Investor Services’s Dollar General DG Stock Holding History

Guardian Investor Services’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
2015
Q1 		$158K Hold
2,094
– – 0.13% 205
2014
Q4 		$148K Sell
2,094
-57
-3% -$3.71K 0.12% 215
2014
Q3 		$131K Sell
2,151
-41
-2% -$2.45K 0.11% 223
2014
Q2 		$126K Sell
2,192
-80
-4% -$4.57K 0.1% 245
2014
Q1 		$126K Sell
2,272
-114
-5% -$6.63K 0.1% 249
2013
Q4 		$144K Sell
2,386
-28
-1% -$1.64K 0.11% 213
2013
Q3 		$136K Sell
2,414
-43
-2% -$2.36K 0.11% 211
2013
Q2 		$124K Buy
+2,457
New +$127K 0.11% 232

Other funds holding DG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Guardian Investor Services's DG Position: Q1 2015 in Review

Guardian Investor Services held its Dollar General (DG) position steady in Q1 2015 at 2,094 shares worth $158K. The position accounts for 0.13% of the portfolio, ranked #205.

Guardian Investor Services first reported a position in DG in Q2 2013 and has held it in 8 quarters since. 518 funds tracked by Wall St. Rank hold DG as of Q1 2015.

  • Guardian Investor Services held 2,094 shares of Dollar General worth $158K as of Q1 2015.
  • Guardian Investor Services left its Dollar General share count unchanged in Q1 2015.
  • Dollar General made up 0.13% of Guardian Investor Services's portfolio in Q1 2015, its #205 holding.
  • Guardian Investor Services first reported a position in Dollar General in Q2 2013 and has held it in 8 quarters since.
  • 518 funds tracked by Wall St. Rank held Dollar General as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.