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Harbour Capital Advisors’s Dollar General DG Stock Holding History

Harbour Capital Advisors’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
-150
Closed -$10.5K – 323
2017
Q1 		$10.5K Sell
150
-4,295
-97% -$315K ﹤0.01% 553
2016
Q4 		$329K Sell
4,445
-4,140
-48% -$302K 0.24% 126
2016
Q3 		$601K Sell
8,585
-2,625
-23% -$222K 0.38% 100
2016
Q2 		$1.05M Sell
11,210
-75
-0.7% -$6.47K 0.59% 45
2016
Q1 		$966K Buy
11,285
+75
+0.7% +$5.68K 0.55% 58
2015
Q4 		$806K Buy
11,210
+175
+2% +$11.9K 0.44% 80
2015
Q3 		$799K Buy
11,035
+3,705
+51% +$283K 0.57% 62
2015
Q2 		$570K Buy
+7,330
New +$553K 0.36% 101

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harbour Capital Advisors's DG Position: Q2 2017 in Review

Harbour Capital Advisors sold out of Dollar General (DG) in Q2 2017, closing a stake of 150 shares — an estimated $10.5K sold.

Harbour Capital Advisors first reported a position in DG in Q2 2015 and held it in 8 quarters. The position peaked at $1.05M in Q2 2016. 613 funds tracked by Wall St. Rank hold DG as of Q2 2017.

  • Harbour Capital Advisors reported no remaining Dollar General position as of Q2 2017 after selling out during the quarter.
  • Harbour Capital Advisors sold 150 Dollar General shares in Q2 2017, an estimated $10.5K.
  • Harbour Capital Advisors first reported a position in Dollar General in Q2 2015 and held it in 8 quarters.
  • Harbour Capital Advisors's Dollar General position peaked at $1.05M in Q2 2016.
  • 613 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on Harbour Capital Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.