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Moody Lynn & Lieberson’s Dollar General DG Stock Holding History

Moody Lynn & Lieberson’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 		– Sell
-15,887
Closed -$1.49M – 168
2016
Q2 		$1.49M Buy
15,887
+1,050
+7% +$90.5K 0.27% 67
2016
Q1 		$1.27M Buy
+14,837
New +$1.12M 0.2% 82

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

Moody Lynn & Lieberson's DG Position: Q3 2016 in Review

Moody Lynn & Lieberson sold out of Dollar General (DG) in Q3 2016, closing a stake of 15,887 shares — an estimated $1.49M sold.

Moody Lynn & Lieberson first reported a position in DG in Q1 2016 and held it in 2 quarters. The position peaked at $1.49M in Q2 2016. 652 funds tracked by Wall St. Rank hold DG as of Q3 2016.

  • Moody Lynn & Lieberson reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 15,887 Dollar General shares in Q3 2016, an estimated $1.49M.
  • Moody Lynn & Lieberson first reported a position in Dollar General in Q1 2016 and held it in 2 quarters.
  • Moody Lynn & Lieberson's Dollar General position peaked at $1.49M in Q2 2016.
  • 652 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2016, filed 25 Oct 2016.