High Pointe Capital Management’s Dollar General DG Stock Holding History

High Pointe Capital Management’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 Q4	–	Sell	-14,820	Closed	-$1.07M	–	167
2015 Q3	$1.07M	Buy	14,820 +390	+3%	+$29.8K	0.5%	64
2015 Q2	$1.12M	Buy	14,430 +240	+2%	+$18.1K	0.4%	111
2015 Q1	$1.07M	Buy	+14,190	New	+$1M	0.38%	109
2014 Q2	–	Sell	-37,570	Closed	-$2.08M	–	163
2014 Q1	$2.08M	Hold	37,570	–	–	0.81%	54
2013 Q4	$2.27M	Sell	37,570 -9,180	-20%	-$539K	0.89%	36
2013 Q3	$2.64M	Hold	46,750	–	–	1.06%	18
2013 Q2	$2.36M	Buy	+46,750	New	+$2.42M	1.03%	20

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

High Pointe Capital Management's DG Position: Q4 2015 in Review

High Pointe Capital Management sold out of Dollar General (DG) in Q4 2015, closing a stake of 14,820 shares — an estimated $1.07M sold.

High Pointe Capital Management first reported a position in DG in Q2 2013 and held it in 7 quarters. The position peaked at $2.64M in Q3 2013. 574 funds tracked by Wall St. Rank hold DG as of Q4 2015.

High Pointe Capital Management reported no remaining Dollar General position as of Q4 2015 after selling out during the quarter.
High Pointe Capital Management sold 14,820 Dollar General shares in Q4 2015, an estimated $1.07M.
High Pointe Capital Management first reported a position in Dollar General in Q2 2013 and held it in 7 quarters.
High Pointe Capital Management's Dollar General position peaked at $2.64M in Q3 2013.
574 funds tracked by Wall St. Rank held Dollar General as of Q4 2015.

Based on High Pointe Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.