Nationwide Fund Advisors’s Dollar General DG Stock Holding History

Nationwide Fund Advisors’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	-87,084	Closed	-$7.06M	–	561
2017 Q3	$7.06M	Sell	87,084 -10,678	-11%	-$800K	0.03%	850
2017 Q2	$7.05M	Sell	97,762 -2,900	-3%	-$209K	0.03%	824
2017 Q1	$7.02M	Buy	100,662 +29,024	+41%	+$2.13M	0.03%	830
2016 Q4	$5.31M	Sell	71,638 -1,750	-2%	-$128K	0.02%	955
2016 Q3	$5.14M	Sell	73,388 -8,182	-10%	-$693K	0.02%	958
2016 Q2	$7.67M	Sell	81,570 -1,992	-2%	-$172K	0.03%	725
2016 Q1	$7.15M	Sell	83,562 -4,547	-5%	-$344K	0.03%	748
2015 Q4	$6.33M	Sell	88,109 -90,505	-51%	-$6.14M	0.03%	801
2015 Q3	$12.9M	Sell	178,614 -12,686	-7%	-$968K	0.06%	414
2015 Q2	$14.9M	Sell	191,300 -224,630	-54%	-$16.9M	0.06%	395
2015 Q1	$31.4M	Buy	415,930 +14,702	+4%	+$1.04M	0.13%	177
2014 Q4	$28.4M	Buy	401,228 +122,836	+44%	+$7.99M	0.12%	190
2014 Q3	$17M	Sell	278,392 -149,706	-35%	-$8.96M	0.07%	336
2014 Q2	$24.6M	Buy	428,098 +73,545	+21%	+$4.2M	0.1%	243
2014 Q1	$19.7M	Sell	354,553 -67,840	-16%	-$3.95M	0.09%	272
2013 Q4	$25.5M	Sell	422,393 -224	-0.1%	-$13.2K	0.11%	215
2013 Q3	$23.9M	Sell	422,617 -29,629	-7%	-$1.63M	0.11%	218
2013 Q2	$22.8M	Buy	+452,246	New	+$23.4M	0.12%	171

Other funds holding DG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return