MI
DG icon

Montage Investments’s Dollar General DG Stock Holding History

Montage Investments’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 		$287K Sell
4,100
-100
-2% -$8.47K 0.16% 145
2016
Q2 		$395K Sell
4,200
-600
-13% -$51.7K 0.28% 126
2016
Q1 		$411K Sell
4,800
-300
-6% -$22.7K 0.29% 120
2015
Q4 		$367K Buy
+5,100
New +$346K 0.72% 51

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

Montage Investments's DG Position: Q3 2016 in Review

Montage Investments reduced its Dollar General (DG) stake by 2.4% in Q3 2016, selling an estimated $8.47K and leaving 4,100 shares worth $287K. The position accounts for 0.16% of the portfolio, ranked #145.

Montage Investments first reported a position in DG in Q4 2015 and has held it in 4 quarters since. The position peaked at $411K in Q1 2016. 652 funds tracked by Wall St. Rank hold DG as of Q3 2016.

  • Montage Investments held 4,100 shares of Dollar General worth $287K as of Q3 2016.
  • Montage Investments sold 100 Dollar General shares in Q3 2016, an estimated $8.47K.
  • Dollar General made up 0.16% of Montage Investments's portfolio in Q3 2016, its #145 holding.
  • Montage Investments first reported a position in Dollar General in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's Dollar General position peaked at $411K in Q1 2016.
  • 652 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.