MFS
DG icon

MSI Financial Services’s Dollar General DG Stock Holding History

MSI Financial Services’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
Q4 		$377K Sell
5,088
-722
-12% -$52.7K 0.01% 817
2016
Q3 		$407K Sell
5,810
-563
-9% -$47.7K 0.01% 753
2016
Q2 		$599K Buy
6,373
+130
+2% +$11.2K 0.02% 575
2016
Q1 		$534K Buy
6,243
+1,229
+25% +$93K 0.02% 576
2015
Q4 		$360K Buy
5,014
+932
+23% +$63.2K 0.02% 673
2015
Q3 		$296K Buy
4,082
+2,190
+116% +$167K 0.02% 524
2015
Q2 		$147K Buy
1,892
+2
+0.1% +$151 0.01% 835
2015
Q1 		$142K Buy
1,890
+1,071
+131% +$75.7K 0.01% 857
2014
Q4 		$58K Hold
819
– – 0.01% 1022
2014
Q3 		$50K Sell
819
-969
-54% -$58K 0.01% 1087
2014
Q2 		$103K Buy
1,788
+358
+25% +$20.5K 0.01% 792
2014
Q1 		$79K Buy
1,430
+623
+77% +$36.3K 0.01% 841
2013
Q4 		$49K Buy
807
+519
+180% +$30.5K 0.01% 1004
2013
Q3 		$16K Sell
288
-66
-19% -$3.63K ﹤0.01% 1282
2013
Q2 		$18K Buy
+354
New +$18.4K ﹤0.01% 1287

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

MSI Financial Services's DG Position: Q4 2016 in Review

MSI Financial Services reduced its Dollar General (DG) stake by 12% in Q4 2016, selling an estimated $52.7K and leaving 5,088 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #817.

MSI Financial Services first reported a position in DG in Q2 2013 and has held it in 15 quarters since. The position peaked at $599K in Q2 2016. 649 funds tracked by Wall St. Rank hold DG as of Q4 2016.

  • MSI Financial Services held 5,088 shares of Dollar General worth $377K as of Q4 2016.
  • MSI Financial Services sold 722 Dollar General shares in Q4 2016, an estimated $52.7K.
  • Dollar General made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #817 holding.
  • MSI Financial Services first reported a position in Dollar General in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Dollar General position peaked at $599K in Q2 2016.
  • 649 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.