Managed Account Advisors’s Dollar General DG Stock Holding History

Managed Account Advisors’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
2015 Q2	$70.6M	Buy	907,725 +41,612	+5%	+$3.14M	0.06%	330
2015 Q1	$65.3M	Buy	866,113 +410,056	+90%	+$29M	0.06%	349
2014 Q4	$32.2M	Buy	456,057 +299,491	+191%	+$19.5M	0.03%	514
2014 Q3	$9.57M	Sell	156,566 -796,651	-84%	-$47.7M	0.01%	1047
2014 Q2	$54.7M	Buy	953,217 +131,846	+16%	+$7.54M	0.07%	347
2014 Q1	$45.6M	Sell	821,371 -119,264	-13%	-$6.94M	0.06%	364
2013 Q4	$56.7M	Buy	940,635 +59,230	+7%	+$3.48M	0.08%	293
2013 Q3	$49.8M	Sell	881,405 -50,023	-5%	-$2.75M	0.07%	304
2013 Q2	$47M	Buy	+931,428	New	+$48.3M	0.07%	307

Other funds holding DG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Managed Account Advisors's DG Position: Q2 2015 in Review

Managed Account Advisors increased its Dollar General (DG) stake by 4.8% in Q2 2015, buying an estimated $3.14M and bringing the position to 907,725 shares worth $70.6M. The position accounts for 0.06% of the portfolio, ranked #330.

Managed Account Advisors first reported a position in DG in Q2 2013 and has held it in 9 quarters since. 529 funds tracked by Wall St. Rank hold DG as of Q2 2015.

Managed Account Advisors held 907,725 shares of Dollar General worth $70.6M as of Q2 2015.
Managed Account Advisors bought 41,612 Dollar General shares in Q2 2015, an estimated $3.14M.
Dollar General made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #330 holding.
Managed Account Advisors first reported a position in Dollar General in Q2 2013 and has held it in 9 quarters since.
529 funds tracked by Wall St. Rank held Dollar General as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.