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INR Advisory Services’s Dollar General DG Stock Holding History

INR Advisory Services’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
Q3 		– Sell
-90
Closed -$6K – 67
2017
Q2 		$6K Buy
90
+14
+18% +$1.01K ﹤0.01% 56
2017
Q1 		$5K Buy
+76
New +$5.57K ﹤0.01% 67

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

INR Advisory Services's DG Position: Q3 2017 in Review

INR Advisory Services sold out of Dollar General (DG) in Q3 2017, closing a stake of 90 shares — an estimated $6K sold.

INR Advisory Services first reported a position in DG in Q1 2017 and held it in 2 quarters. The position peaked at $6K in Q2 2017. 598 funds tracked by Wall St. Rank hold DG as of Q3 2017.

  • INR Advisory Services reported no remaining Dollar General position as of Q3 2017 after selling out during the quarter.
  • INR Advisory Services sold 90 Dollar General shares in Q3 2017, an estimated $6K.
  • INR Advisory Services first reported a position in Dollar General in Q1 2017 and held it in 2 quarters.
  • INR Advisory Services's Dollar General position peaked at $6K in Q2 2017.
  • 598 funds tracked by Wall St. Rank held Dollar General as of Q3 2017.

Based on INR Advisory Services's 13F filing for Q3 2017, filed 9 Nov 2017.