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Mosaic Family Wealth’s Dollar General DG Stock Holding History

Mosaic Family Wealth’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
2017
Q4 		– Sell
-75
Closed -$6K – 732
2017
Q3 		$6K Hold
75
– – ﹤0.01% 651
2017
Q2 		$5K Hold
75
– – ﹤0.01% 574
2017
Q1 		$5K Buy
75
+11
+17% +$806 ﹤0.01% 561
2016
Q4 		$5K Hold
64
– – ﹤0.01% 547
2016
Q3 		$4K Hold
64
– – ﹤0.01% 603
2016
Q2 		$7K Hold
64
– – ﹤0.01% 559
2016
Q1 		$5K Hold
64
– – ﹤0.01% 592
2015
Q4 		$4K Buy
+64
New +$4.34K ﹤0.01% 602

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mosaic Family Wealth's DG Position: Q4 2017 in Review

Mosaic Family Wealth sold out of Dollar General (DG) in Q4 2017, closing a stake of 75 shares — an estimated $6K sold.

Mosaic Family Wealth first reported a position in DG in Q4 2015 and held it in 8 quarters. The position peaked at $7K in Q2 2016. 709 funds tracked by Wall St. Rank hold DG as of Q4 2017.

  • Mosaic Family Wealth reported no remaining Dollar General position as of Q4 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 75 Dollar General shares in Q4 2017, an estimated $6K.
  • Mosaic Family Wealth first reported a position in Dollar General in Q4 2015 and held it in 8 quarters.
  • Mosaic Family Wealth's Dollar General position peaked at $7K in Q2 2016.
  • 709 funds tracked by Wall St. Rank held Dollar General as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.