Hirtle Callaghan & Co’s Dollar General DG Stock Holding History

Hirtle Callaghan & Co’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 Q2	–	Sell	-100	Closed	-$9K	–	169
2016 Q1	$9K	Hold	100	–	–	﹤0.01%	162
2015 Q4	$7K	Sell	100 -1,500	-94%	-$102K	﹤0.01%	153
2015 Q3	$116K	Hold	1,600	–	–	0.02%	113
2015 Q2	$124K	Buy	+1,600	New	+$121K	0.04%	119
2015 Q1	–	Sell	-13	Closed	-$1K	–	107
2014 Q4	$1K	Buy	+13	New	+$846	﹤0.01%	527
2014 Q3	–	Sell	-10	Closed	-$1K	–	576
2014 Q2	$1K	Buy	+10	New	+$572	﹤0.01%	601

Other funds holding DG

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hirtle Callaghan & Co's DG Position: Q2 2016 in Review

Hirtle Callaghan & Co sold out of Dollar General (DG) in Q2 2016, closing a stake of 100 shares — an estimated $9K sold.

Hirtle Callaghan & Co first reported a position in DG in Q2 2014 and held it in 6 quarters. The position peaked at $124K in Q2 2015. 676 funds tracked by Wall St. Rank hold DG as of Q2 2016.

Hirtle Callaghan & Co reported no remaining Dollar General position as of Q2 2016 after selling out during the quarter.
Hirtle Callaghan & Co sold 100 Dollar General shares in Q2 2016, an estimated $9K.
Hirtle Callaghan & Co first reported a position in Dollar General in Q2 2014 and held it in 6 quarters.
Hirtle Callaghan & Co's Dollar General position peaked at $124K in Q2 2015.
676 funds tracked by Wall St. Rank held Dollar General as of Q2 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2016, filed 2 Aug 2016.