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Neuberger Berman Canada’s Dollar General DG Stock Holding History

Neuberger Berman Canada’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
2015
Q3 		– Sell
-18,510
Closed -$1.44M – 168
2015
Q2 		$1.44M Buy
18,510
+5,472
+42% +$413K 0.39% 102
2015
Q1 		$983K Sell
13,038
-1,029
-7% -$72.8K 0.26% 111
2014
Q4 		$995K Sell
14,067
-213
-1% -$13.9K 0.23% 111
2014
Q3 		$873K Buy
14,280
+6,980
+96% +$418K 0.19% 137
2014
Q2 		$419K Sell
7,300
-1,300
-15% -$74.3K 0.18% 207
2014
Q1 		$477K Sell
8,600
-9,900
-54% -$576K 0.21% 215
2013
Q4 		$1.12M Sell
18,500
-1,200
-6% -$70.5K 0.37% 116
2013
Q3 		$1.11M Sell
19,700
-1,000
-5% -$55K 0.51% 99
2013
Q2 		$1.04M Buy
+20,700
New +$1.07M 0.33% 114

Other funds holding DG

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return