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	0.16%	111
2014 Q3	$873K	Buy	14,280 +6,980	+96%	+$418K	0.14%	137
2014 Q2	$419K	Sell	7,300 -1,300	-15%	-$74.3K	0.11%	207
2014 Q1	$477K	Sell	8,600 -9,900	-54%	-$576K	0.11%	215
2013 Q4	$1.12M	Sell	18,500 -1,200	-6%	-$70.5K	0.26%	116
2013 Q3	$1.11M	Sell	19,700 -1,000	-5%	-$55K	0.33%	99
2013 Q2	$1.04M	Buy	+20,700	New	+$1.07M	0.2%	114

Other funds holding DG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Canada's DG Position: Q3 2015 in Review

Neuberger Berman Canada sold out of Dollar General (DG) in Q3 2015, closing a stake of 18,510 shares — an estimated $1.44M sold.

Neuberger Berman Canada first reported a position in DG in Q2 2013 and held it in 9 quarters. The position peaked at $1.44M in Q2 2015. 540 funds tracked by Wall St. Rank hold DG as of Q3 2015.

Neuberger Berman Canada reported no remaining Dollar General position as of Q3 2015 after selling out during the quarter.
Neuberger Berman Canada sold 18,510 Dollar General shares in Q3 2015, an estimated $1.44M.
Neuberger Berman Canada first reported a position in Dollar General in Q2 2013 and held it in 9 quarters.
Neuberger Berman Canada's Dollar General position peaked at $1.44M in Q2 2015.
540 funds tracked by Wall St. Rank held Dollar General as of Q3 2015.

Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.