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Highland Capital Management (Texas)’s Dollar General DG Stock Holding History

Highland Capital Management (Texas)’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
-294,653
Closed -$27.7M – 319
2016
Q2 		$27.7M Buy
294,653
+167,370
+131% +$14.4M 1.14% 22
2016
Q1 		$10.9M Sell
127,283
-139,448
-52% -$10.6M 0.48% 55
2015
Q4 		$19.2M Sell
266,731
-27,526
-9% -$1.87M 0.61% 46
2015
Q3 		$21.3M Sell
294,257
-76,722
-21% -$5.86M 0.62% 44
2015
Q2 		$28.8M Buy
370,979
+85,419
+30% +$6.44M 0.59% 44
2015
Q1 		$21.5M Buy
+285,560
New +$20.2M 0.44% 59
2014
Q1 		– Sell
-6,000
Closed -$362K – 218
2013
Q4 		$362K Sell
6,000
-10,204
-63% -$599K 0.02% 154
2013
Q3 		$915K Buy
16,204
+10,204
+170% +$561K 0.06% 110
2013
Q2 		$303K Buy
+6,000
New +$311K 0.02% 128

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highland Capital Management (Texas)'s DG Position: Q3 2016 in Review

Highland Capital Management (Texas) sold out of Dollar General (DG) in Q3 2016, closing a stake of 294,653 shares — an estimated $27.7M sold.

Highland Capital Management (Texas) first reported a position in DG in Q2 2013 and held it in 9 quarters. The position peaked at $28.8M in Q2 2015. 655 funds tracked by Wall St. Rank hold DG as of Q3 2016.

  • Highland Capital Management (Texas) reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 294,653 Dollar General shares in Q3 2016, an estimated $27.7M.
  • Highland Capital Management (Texas) first reported a position in Dollar General in Q2 2013 and held it in 9 quarters.
  • Highland Capital Management (Texas)'s Dollar General position peaked at $28.8M in Q2 2015.
  • 655 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.