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	0.37%	101

Other funds holding DG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return