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National Penn Investors Trust’s Dollar General DG Stock Holding History

National Penn Investors Trust’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
Q1 		$4.14M Buy
48,332
+8,776
+22% +$664K 0.48% 53
2015
Q4 		$2.84M Buy
+39,556
New +$2.68M 0.32% 77

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

National Penn Investors Trust's DG Position: Q1 2016 in Review

National Penn Investors Trust increased its Dollar General (DG) stake by 22% in Q1 2016, buying an estimated $664K and bringing the position to 48,332 shares worth $4.14M. The position accounts for 0.48% of the portfolio, ranked #53.

National Penn Investors Trust first reported a position in DG in Q4 2015 and has held it in 2 quarters since. 623 funds tracked by Wall St. Rank hold DG as of Q1 2016.

  • National Penn Investors Trust held 48,332 shares of Dollar General worth $4.14M as of Q1 2016.
  • National Penn Investors Trust bought 8,776 Dollar General shares in Q1 2016, an estimated $664K.
  • Dollar General made up 0.48% of National Penn Investors Trust's portfolio in Q1 2016, its #53 holding.
  • National Penn Investors Trust first reported a position in Dollar General in Q4 2015 and has held it in 2 quarters since.
  • 623 funds tracked by Wall St. Rank held Dollar General as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.