KFA
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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return