Loeb Partners Corp’s Dollar General DG Stock Holding History

Loeb Partners Corp’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
2018 Q1	–	Sell	-7,500	Closed	-$698K	–	127
2017 Q4	$698K	Sell	7,500 -1,000	-12%	-$86K	0.21%	96
2017 Q3	$689K	Hold	8,500	–	–	0.21%	97
2017 Q2	$613K	Sell	8,500 -1,000	-11%	-$72K	0.18%	110
2017 Q1	$662K	Hold	9,500	–	–	0.2%	101
2016 Q4	$704K	Sell	9,500 -2,000	-17%	-$146K	0.24%	93
2016 Q3	$805K	Sell	11,500 -1,000	-8%	-$84.7K	0.29%	81
2016 Q2	$1.18M	Buy	12,500 +2,100	+20%	+$181K	0.39%	62
2016 Q1	$890K	Buy	+10,400	New	+$787K	0.32%	74

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

FMI

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Loeb Partners Corp's DG Position: Q1 2018 in Review

Loeb Partners Corp sold out of Dollar General (DG) in Q1 2018, closing a stake of 7,500 shares — an estimated $698K sold.

Loeb Partners Corp first reported a position in DG in Q1 2016 and held it in 8 quarters. The position peaked at $1.18M in Q2 2016. 713 funds tracked by Wall St. Rank hold DG as of Q1 2018.

Loeb Partners Corp reported no remaining Dollar General position as of Q1 2018 after selling out during the quarter.
Loeb Partners Corp sold 7,500 Dollar General shares in Q1 2018, an estimated $698K.
Loeb Partners Corp first reported a position in Dollar General in Q1 2016 and held it in 8 quarters.
Loeb Partners Corp's Dollar General position peaked at $1.18M in Q2 2016.
713 funds tracked by Wall St. Rank held Dollar General as of Q1 2018.

Based on Loeb Partners Corp's 13F filing for Q1 2018, filed 14 May 2018.