HCC
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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return