Holland Capital Management’s Dollar General DG Stock Holding History

Holland 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
2017 Q2	$27.3M	Sell	379,363 -53,157	-12%	-$3.83M	1.2%	37
2017 Q1	$30.2M	Sell	432,520 -39,410	-8%	-$2.89M	1.29%	35
2016 Q4	$35M	Sell	471,930 -16,310	-3%	-$1.19M	1.47%	29
2016 Q3	$34.2M	Sell	488,240 -42,417	-8%	-$3.59M	1.4%	34
2016 Q2	$49.9M	Sell	530,657 -243,494	-31%	-$21M	1.93%	21
2016 Q1	$66.3M	Buy	774,151 +167,487	+28%	+$12.7M	1.76%	24
2015 Q4	$43.6M	Buy	+606,664	New	+$41.2M	1.12%	39

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Holland Capital Management's DG Position: Q2 2017 in Review

Holland Capital Management reduced its Dollar General (DG) stake by 12% in Q2 2017, selling an estimated $3.83M and leaving 379,363 shares worth $27.3M. The position accounts for 1.2% of the portfolio, ranked #37.

Holland Capital Management first reported a position in DG in Q4 2015 and has held it in 7 quarters since. The position peaked at $66.3M in Q1 2016. 612 funds tracked by Wall St. Rank hold DG as of Q2 2017.

Holland Capital Management held 379,363 shares of Dollar General worth $27.3M as of Q2 2017.
Holland Capital Management sold 53,157 Dollar General shares in Q2 2017, an estimated $3.83M.
Dollar General made up 1.2% of Holland Capital Management's portfolio in Q2 2017, its #37 holding.
Holland Capital Management first reported a position in Dollar General in Q4 2015 and has held it in 7 quarters since.
Holland Capital Management's Dollar General position peaked at $66.3M in Q1 2016.
612 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.