Index Management Solutions’s Dollar General DG Stock Holding History

Index Management Solutions’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
2015 Q3	$51K	Buy	704 +26	+4%	+$1.99K	0.05%	173
2015 Q2	$53K	Buy	678 +506	+294%	+$38.2K	0.05%	218
2015 Q1	$13K	Sell	172 -418	-71%	-$29.6K	0.01%	518
2014 Q4	$42K	Sell	590 -271	-31%	-$17.6K	0.01%	413
2014 Q3	$53K	Sell	861 -16,462	-95%	-$985K	0.01%	817
2014 Q2	$994K	Buy	17,323 +16,004	+1,213%	+$915K	0.12%	145
2014 Q1	$73K	Sell	1,319 -717	-35%	-$41.7K	0.01%	585
2013 Q4	$123K	Sell	2,036 -3,295	-62%	-$194K	0.03%	156
2013 Q3	$301K	Buy	+5,331	New	+$293K	0.09%	72

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Index Management Solutions's DG Position: Q3 2015 in Review

Index Management Solutions increased its Dollar General (DG) stake by 3.8% in Q3 2015, buying an estimated $1.99K and bringing the position to 704 shares worth $51K. The position accounts for 0.05% of the portfolio, ranked #173.

Index Management Solutions first reported a position in DG in Q3 2013 and has held it in 9 quarters since. The position peaked at $994K in Q2 2014. 540 funds tracked by Wall St. Rank hold DG as of Q3 2015.

Index Management Solutions held 704 shares of Dollar General worth $51K as of Q3 2015.
Index Management Solutions bought 26 Dollar General shares in Q3 2015, an estimated $1.99K.
Dollar General made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #173 holding.
Index Management Solutions first reported a position in Dollar General in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Dollar General position peaked at $994K in Q2 2014.
540 funds tracked by Wall St. Rank held Dollar General as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.