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Park Avenue Institutional Advisers’s Dollar General DG Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-1,833
Closed -$172K – 113
2016
Q2 		$172K Hold
1,833
– – 0.15% 160
2016
Q1 		$157K Sell
1,833
-52
-3% -$3.94K 0.14% 176
2015
Q4 		$135K Sell
1,885
-75
-4% -$5.09K 0.12% 211
2015
Q3 		$142K Sell
1,960
-87
-4% -$6.64K 0.13% 198
2015
Q2 		$159K Buy
+2,047
New +$154K 0.13% 189

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Park Avenue Institutional Advisers's DG Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Dollar General (DG) in Q3 2016, closing a stake of 1,833 shares — an estimated $172K sold.

Park Avenue Institutional Advisers first reported a position in DG in Q2 2015 and held it in 5 quarters. The position peaked at $172K in Q2 2016. 655 funds tracked by Wall St. Rank hold DG as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,833 Dollar General shares in Q3 2016, an estimated $172K.
  • Park Avenue Institutional Advisers first reported a position in Dollar General in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Dollar General position peaked at $172K in Q2 2016.
  • 655 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.