Integrated Wealth Management (Palm Desert)’s Dollar General DG Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-100	Closed	-$7K	–	406
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	829
2016 Q2	$9K	Hold	100	–	–	﹤0.01%	784
2016 Q1	$9K	Sell	100 -495	-83%	-$37.5K	﹤0.01%	721
2015 Q4	$43K	Buy	595 +495	+495%	+$33.6K	0.02%	418
2015 Q3	$7K	Hold	100	–	–	﹤0.01%	850
2015 Q2	$8K	Sell	100 -76	-43%	-$5.73K	﹤0.01%	840
2015 Q1	$13K	Buy	+176	New	+$12.4K	0.01%	698

Other funds holding DG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FMI

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

BIT

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Dollar General (DG) in Q4 2016, closing a stake of 100 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DG in Q1 2015 and held it in 7 quarters. The position peaked at $43K in Q4 2015. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 100 Dollar General shares in Q4 2016, an estimated $7K.
Integrated Wealth Management (Palm Desert) first reported a position in Dollar General in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Dollar General position peaked at $43K in Q4 2015.
650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.