Lebenthal Asset Management’s Dollar General DG Stock Holding History

Lebenthal Asset Management’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
2017 Q1	$839K	Buy	+12,035	New	+$881K	0.1%	229

Other funds holding DG

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FMI

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Lebenthal Asset Management's DG Position: Q1 2017 in Review

Lebenthal Asset Management opened a new position in Dollar General (DG) in Q1 2017: 12,035 shares worth $839K. The stake represents 0.1% of the portfolio and ranks #229 among its holdings.

626 funds tracked by Wall St. Rank hold DG as of Q1 2017.

Lebenthal Asset Management held 12,035 shares of Dollar General worth $839K as of Q1 2017.
Dollar General was a new Lebenthal Asset Management position in Q1 2017.
Dollar General made up 0.1% of Lebenthal Asset Management's portfolio in Q1 2017, its #229 holding.
626 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.