Kanaly Trust’s Dollar General DG Stock Holding History

Kanaly Trust’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	$11K	Sell	154 -289	-65%	-$21.1K	﹤0.01%	528
2016 Q3	$31K	Sell	443 -194	-30%	-$16.4K	0.01%	343
2016 Q2	$60K	Sell	637 -2,147	-77%	-$185K	0.01%	268
2016 Q1	$238K	Sell	2,784 -2,966	-52%	-$224K	0.05%	132
2015 Q4	$413K	Sell	5,750 -6,113	-52%	-$415K	0.08%	101
2015 Q3	$859K	Sell	11,863 -1,576	-12%	-$120K	0.19%	66
2015 Q2	$1.04M	Buy	13,439 +550	+4%	+$41.5K	0.21%	55
2015 Q1	$972K	Buy	12,889 +12,564	+3,866%	+$889K	0.19%	67
2014 Q4	$23K	Buy	325 +302	+1,313%	+$19.7K	﹤0.01%	367
2014 Q3	$1K	Hold	23	–	–	﹤0.01%	774
2014 Q2	$1K	Sell	23 -27	-54%	-$1.54K	﹤0.01%	676
2014 Q1	$3K	Buy	+50	New	+$2.91K	﹤0.01%	607

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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 $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Kanaly Trust's DG Position: Q4 2016 in Review

Kanaly Trust reduced its Dollar General (DG) stake by 65% in Q4 2016, selling an estimated $21.1K and leaving 154 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Kanaly Trust first reported a position in DG in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.04M in Q2 2015. 649 funds tracked by Wall St. Rank hold DG as of Q4 2016.

Kanaly Trust held 154 shares of Dollar General worth $11K as of Q4 2016.
Kanaly Trust sold 289 Dollar General shares in Q4 2016, an estimated $21.1K.
Dollar General made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #528 holding.
Kanaly Trust first reported a position in Dollar General in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Dollar General position peaked at $1.04M in Q2 2015.
649 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.