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Highstreet Asset Management’s Dollar General DG Stock Holding History

Highstreet Asset 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
2018
Q2 		– Sell
-100
Closed -$9K – 288
2018
Q1 		$9K Hold
100
– – ﹤0.01% 294
2017
Q4 		$9K Hold
100
– – ﹤0.01% 268
2017
Q3 		$8K Sell
100
-12,103
-99% -$907K ﹤0.01% 269
2017
Q2 		$880K Buy
+12,203
New +$879K 0.1% 122

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highstreet Asset Management's DG Position: Q2 2018 in Review

Highstreet Asset Management sold out of Dollar General (DG) in Q2 2018, closing a stake of 100 shares — an estimated $9K sold.

Highstreet Asset Management first reported a position in DG in Q2 2017 and held it in 4 quarters. The position peaked at $880K in Q2 2017. 730 funds tracked by Wall St. Rank hold DG as of Q2 2018.

  • Highstreet Asset Management reported no remaining Dollar General position as of Q2 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 100 Dollar General shares in Q2 2018, an estimated $9K.
  • Highstreet Asset Management first reported a position in Dollar General in Q2 2017 and held it in 4 quarters.
  • Highstreet Asset Management's Dollar General position peaked at $880K in Q2 2017.
  • 730 funds tracked by Wall St. Rank held Dollar General as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.