OFI Advisors’s Dollar General DG Stock Holding History

OFI 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
2015 Q3	$1.6M	Buy	22,084 +1,208	+6%	+$92.2K	0.1%	190
2015 Q2	$1.62M	Buy	20,876 +187	+0.9%	+$14.1K	0.1%	216
2015 Q1	$1.56M	Buy	20,689 +1,093	+6%	+$77.3K	0.09%	223
2014 Q4	$1.39M	Sell	19,596 -1,028	-5%	-$66.9K	0.09%	226
2014 Q3	$1.26M	Buy	20,624 +553	+3%	+$33.1K	0.09%	219
2014 Q2	$1.15M	Buy	20,071 +229	+1%	+$13.1K	0.08%	259
2014 Q1	$1.1M	Buy	19,842 +1,984	+11%	+$115K	0.09%	242
2013 Q4	$1.08M	Buy	17,858 +963	+6%	+$56.6K	0.09%	234
2013 Q3	$954K	Sell	16,895 -1,051	-6%	-$57.8K	0.09%	214
2013 Q2	$905K	Buy	+17,946	New	+$930K	0.09%	208

Other funds holding DG

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

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

OFI Advisors's DG Position: Q3 2015 in Review

OFI Advisors increased its Dollar General (DG) stake by 5.8% in Q3 2015, buying an estimated $92.2K and bringing the position to 22,084 shares worth $1.6M. The position accounts for 0.1% of the portfolio, ranked #190.

OFI Advisors first reported a position in DG in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.62M in Q2 2015. 538 funds tracked by Wall St. Rank hold DG as of Q3 2015.

OFI Advisors held 22,084 shares of Dollar General worth $1.6M as of Q3 2015.
OFI Advisors bought 1,208 Dollar General shares in Q3 2015, an estimated $92.2K.
Dollar General made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #190 holding.
OFI Advisors first reported a position in Dollar General in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Dollar General position peaked at $1.62M in Q2 2015.
538 funds tracked by Wall St. Rank held Dollar General as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.