Novare Capital Management’s Dollar General DG Stock Holding History

Novare Capital Management’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	-54,140	Closed	-$3.79M	–	111
2016 Q3	$3.79M	Buy	54,140 +4,200	+8%	+$356K	0.99%	51
2016 Q2	$4.69M	Sell	49,940 -2,915	-6%	-$251K	1.27%	32
2016 Q1	$4.52M	Sell	52,855 -165	-0.3%	-$12.5K	1.27%	34
2015 Q4	$3.81M	Sell	53,020 -6,785	-11%	-$460K	1.04%	42
2015 Q3	$4.33M	Sell	59,805 -585	-1%	-$44.7K	1.19%	37
2015 Q2	$4.7M	Buy	60,390 +11,980	+25%	+$904K	1.16%	45
2015 Q1	$3.65M	Buy	+48,410	New	+$3.42M	0.9%	51

Other funds holding DG

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Novare Capital Management's DG Position: Q4 2016 in Review

Novare Capital Management sold out of Dollar General (DG) in Q4 2016, closing a stake of 54,140 shares — an estimated $3.79M sold.

Novare Capital Management first reported a position in DG in Q1 2015 and held it in 7 quarters. The position peaked at $4.7M in Q2 2015. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

Novare Capital Management reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
Novare Capital Management sold 54,140 Dollar General shares in Q4 2016, an estimated $3.79M.
Novare Capital Management first reported a position in Dollar General in Q1 2015 and held it in 7 quarters.
Novare Capital Management's Dollar General position peaked at $4.7M in Q2 2015.
650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on Novare Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.