McAdam LLC’s Dollar General DG Stock Holding History

McAdam LLC’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 Q4	–	Sell	-15	Closed	-$2K	–	181
2018 Q3	$2K	Hold	15	–	–	﹤0.01%	510
2018 Q2	$1K	Sell	15 -15	-50%	-$1.44K	﹤0.01%	539
2018 Q1	$3K	Buy	+30	New	+$2.88K	﹤0.01%	464

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

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

FMI

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

McAdam LLC's DG Position: Q4 2018 in Review

McAdam LLC sold out of Dollar General (DG) in Q4 2018, closing a stake of 15 shares — an estimated $2K sold.

McAdam LLC first reported a position in DG in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q1 2018. 792 funds tracked by Wall St. Rank hold DG as of Q4 2018.

McAdam LLC reported no remaining Dollar General position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 15 Dollar General shares in Q4 2018, an estimated $2K.
McAdam LLC first reported a position in Dollar General in Q1 2018 and held it in 3 quarters.
McAdam LLC's Dollar General position peaked at $3K in Q1 2018.
792 funds tracked by Wall St. Rank held Dollar General as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.