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IKOS CIF’s Dollar General DG Stock Holding History

IKOS CIF’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
-97
Closed -$9K – 158
2016
Q2 		$9K Buy
+97
New +$8.36K 0.03% 113
2015
Q2 		– Sell
-2,261
Closed -$170K – 239
2015
Q1 		$170K Buy
+2,261
New +$160K 0.39% 118
2014
Q4 		– Sell
-8,387
Closed -$516K – 250
2014
Q3 		$516K Buy
+8,387
New +$502K 0.74% 44

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's DG Position: Q3 2016 in Review

IKOS CIF sold out of Dollar General (DG) in Q3 2016, closing a stake of 97 shares — an estimated $9K sold.

IKOS CIF first reported a position in DG in Q3 2014 and held it in 3 quarters. The position peaked at $516K in Q3 2014. 652 funds tracked by Wall St. Rank hold DG as of Q3 2016.

  • IKOS CIF reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 97 Dollar General shares in Q3 2016, an estimated $9K.
  • IKOS CIF first reported a position in Dollar General in Q3 2014 and held it in 3 quarters.
  • IKOS CIF's Dollar General position peaked at $516K in Q3 2014.
  • 652 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.