Kays Financial Advisory’s Dollar General DG Stock Holding History

Kays Financial Advisory’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	-9,677	Closed	-$677K	–	73
2016 Q3	$677K	Buy	9,677 +1,098	+13%	+$93K	0.29%	48
2016 Q2	$806K	Buy	8,579 +910	+12%	+$78.5K	0.36%	39
2016 Q1	$656K	Sell	7,669 -61	-0.8%	-$4.62K	0.32%	39
2015 Q4	$556K	Buy	7,730 +939	+14%	+$63.7K	0.29%	41
2015 Q3	$492K	Buy	6,791 +1,466	+28%	+$112K	0.28%	43
2015 Q2	$414K	Buy	5,325 +569	+12%	+$42.9K	0.24%	40
2015 Q1	$359K	Buy	4,756 +1,351	+40%	+$95.6K	0.21%	43
2014 Q4	$241K	Buy	+3,405	New	+$222K	0.16%	54

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 $3.37T AUM 44.26% 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

Kays Financial Advisory's DG Position: Q4 2016 in Review

Kays Financial Advisory sold out of Dollar General (DG) in Q4 2016, closing a stake of 9,677 shares — an estimated $677K sold.

Kays Financial Advisory first reported a position in DG in Q4 2014 and held it in 8 quarters. The position peaked at $806K in Q2 2016. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

Kays Financial Advisory reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
Kays Financial Advisory sold 9,677 Dollar General shares in Q4 2016, an estimated $677K.
Kays Financial Advisory first reported a position in Dollar General in Q4 2014 and held it in 8 quarters.
Kays Financial Advisory's Dollar General position peaked at $806K in Q2 2016.
650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on Kays Financial Advisory's 13F filing for Q4 2016, filed 1 Nov 2018.