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Independent Portfolio Consultants’s Dollar General DG Stock Holding History

Independent Portfolio Consultants’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
Q1 		– Sell
-61
Closed -$5K – 825
2016
Q4 		$5K Buy
+61
New +$4.45K ﹤0.01% 729

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Independent Portfolio Consultants's DG Position: Q1 2017 in Review

Independent Portfolio Consultants sold out of Dollar General (DG) in Q1 2017, closing a stake of 61 shares — an estimated $5K sold.

Independent Portfolio Consultants first reported a position in DG in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 626 funds tracked by Wall St. Rank hold DG as of Q1 2017.

  • Independent Portfolio Consultants reported no remaining Dollar General position as of Q1 2017 after selling out during the quarter.
  • Independent Portfolio Consultants sold 61 Dollar General shares in Q1 2017, an estimated $5K.
  • Independent Portfolio Consultants first reported a position in Dollar General in Q4 2016 and held it in 1 quarter.
  • Independent Portfolio Consultants's Dollar General position peaked at $5K in Q4 2016.
  • 626 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

Based on Independent Portfolio Consultants's 13F filing for Q1 2017, filed 25 Apr 2017.