Orrstown Financial Services’s Dollar General DG Stock Holding History

Orrstown Financial Services’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
2019 Q4	–	Sell	-194	Closed	-$30K	–	119
2019 Q3	$30K	Sell	194 -70	-27%	-$10.1K	0.04%	147
2019 Q2	$36K	Sell	264 -50	-16%	-$6.32K	0.05%	142
2019 Q1	$37K	Hold	314	–	–	0.05%	140
2018 Q4	$34K	Hold	314	–	–	0.05%	129
2018 Q3	$34K	Sell	314 -63	-17%	-$6.55K	0.04%	132
2018 Q2	$37K	Hold	377	–	–	0.05%	153
2018 Q1	$35K	Sell	377 -16	-4%	-$1.54K	0.04%	169
2017 Q4	$37K	Sell	393 -65	-14%	-$5.59K	0.04%	162
2017 Q3	$37K	Sell	458 -97	-17%	-$7.27K	0.04%	161
2017 Q2	$40K	Hold	555	–	–	0.04%	152
2017 Q1	$39K	Sell	555 -10	-2%	-$732	0.04%	159
2016 Q4	$44K	Buy	565 +180	+47%	+$13.1K	0.05%	142
2016 Q3	$27K	Buy	385 +195	+103%	+$16.5K	0.03%	156
2016 Q2	$18K	Buy	+190	New	+$16.4K	0.02%	157

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Orrstown Financial Services's DG Position: Q4 2019 in Review

Orrstown Financial Services sold out of Dollar General (DG) in Q4 2019, closing a stake of 194 shares — an estimated $30K sold.

Orrstown Financial Services first reported a position in DG in Q2 2016 and held it in 14 quarters. The position peaked at $44K in Q4 2016. 982 funds tracked by Wall St. Rank hold DG as of Q4 2019.

Orrstown Financial Services reported no remaining Dollar General position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 194 Dollar General shares in Q4 2019, an estimated $30K.
Orrstown Financial Services first reported a position in Dollar General in Q2 2016 and held it in 14 quarters.
Orrstown Financial Services's Dollar General position peaked at $44K in Q4 2016.
982 funds tracked by Wall St. Rank held Dollar General as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.