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Kelly Lawrence W & Associates’s Dollar General DG Stock Holding History

Kelly Lawrence W & Associates’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
Q3 		– Sell
-75
Closed -$7K – 173
2016
Q2 		$7K Hold
75
– – ﹤0.01% 177
2016
Q1 		$6K Hold
75
– – ﹤0.01% 149
2015
Q4 		$5K Hold
75
– – ﹤0.01% 155
2015
Q3 		$5K Hold
75
– – ﹤0.01% 134
2015
Q2 		$6K Hold
75
– – ﹤0.01% 133
2015
Q1 		$6K Hold
75
– – ﹤0.01% 117
2014
Q4 		$5K Buy
+75
New +$4.88K ﹤0.01% 124
2014
Q3 		– Sell
-75
Closed -$4K – 94
2014
Q2 		$4K Hold
75
– – ﹤0.01% 126
2014
Q1 		$4K Sell
75
-42,100
-100% -$2.45M ﹤0.01% 124
2013
Q4 		$2.54M Sell
42,175
-173,005
-80% -$10.2M 0.57% 39
2013
Q3 		$12.1M Buy
215,180
+1,015
+0.5% +$55.8K 2.87% 14
2013
Q2 		$10.8M Buy
+214,165
New +$11.1M 2.74% 17

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
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

Kelly Lawrence W & Associates's DG Position: Q3 2016 in Review

Kelly Lawrence W & Associates sold out of Dollar General (DG) in Q3 2016, closing a stake of 75 shares — an estimated $7K sold.

Kelly Lawrence W & Associates first reported a position in DG in Q2 2013 and held it in 12 quarters. The position peaked at $12.1M in Q3 2013. 653 funds tracked by Wall St. Rank hold DG as of Q3 2016.

  • Kelly Lawrence W & Associates reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 75 Dollar General shares in Q3 2016, an estimated $7K.
  • Kelly Lawrence W & Associates first reported a position in Dollar General in Q2 2013 and held it in 12 quarters.
  • Kelly Lawrence W & Associates's Dollar General position peaked at $12.1M in Q3 2013.
  • 653 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2016, filed 15 Nov 2016.