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Nicholas Investment Partners’s Dollar General DG Stock Holding History

Nicholas Investment Partners’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 		– Sell
-36,560
Closed -$2.56M – 297
2016
Q3 		$2.56M Sell
36,560
-12,187
-25% -$1.03M 0.17% 226
2016
Q2 		$4.58M Buy
48,747
+178
+0.4% +$15.3K 0.32% 109
2016
Q1 		$4.16M Buy
+48,569
New +$3.68M 0.3% 126

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

Nicholas Investment Partners's DG Position: Q4 2016 in Review

Nicholas Investment Partners sold out of Dollar General (DG) in Q4 2016, closing a stake of 36,560 shares — an estimated $2.56M sold.

Nicholas Investment Partners first reported a position in DG in Q1 2016 and held it in 3 quarters. The position peaked at $4.58M in Q2 2016. 649 funds tracked by Wall St. Rank hold DG as of Q4 2016.

  • Nicholas Investment Partners reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 36,560 Dollar General shares in Q4 2016, an estimated $2.56M.
  • Nicholas Investment Partners first reported a position in Dollar General in Q1 2016 and held it in 3 quarters.
  • Nicholas Investment Partners's Dollar General position peaked at $4.58M in Q2 2016.
  • 649 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.