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Investors Capital Advisory Services’s Dollar General DG Stock Holding History

Investors Capital 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
2015
Q2 		– Sell
-2,985
Closed -$225K – 740
2015
Q1 		$225K Buy
+2,985
New +$211K 0.04% 568

Other funds holding DG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Investors Capital Advisory Services's DG Position: Q2 2015 in Review

Investors Capital Advisory Services sold out of Dollar General (DG) in Q2 2015, closing a stake of 2,985 shares — an estimated $225K sold.

Investors Capital Advisory Services first reported a position in DG in Q1 2015 and held it in 1 quarter. The position peaked at $225K in Q1 2015. 528 funds tracked by Wall St. Rank hold DG as of Q2 2015.

  • Investors Capital Advisory Services reported no remaining Dollar General position as of Q2 2015 after selling out during the quarter.
  • Investors Capital Advisory Services sold 2,985 Dollar General shares in Q2 2015, an estimated $225K.
  • Investors Capital Advisory Services first reported a position in Dollar General in Q1 2015 and held it in 1 quarter.
  • Investors Capital Advisory Services's Dollar General position peaked at $225K in Q1 2015.
  • 528 funds tracked by Wall St. Rank held Dollar General as of Q2 2015.

Based on Investors Capital Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.