PAM
DG icon

PartnerRe Asset Management’s Dollar General DG Stock Holding History

PartnerRe Asset 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
Q2 		– Sell
-1,975
Closed -$169K – 109
2016
Q1 		$169K Hold
1,975
– – 0.09% 175
2015
Q4 		$142K Sell
1,975
-3,358
-63% -$228K 0.07% 213
2015
Q3 		$386K Sell
5,333
-34
-0.6% -$2.6K 0.07% 215
2015
Q2 		$417K Sell
5,367
-1,062
-17% -$80.1K 0.08% 207
2015
Q1 		$485K Sell
6,429
-33
-0.5% -$2.33K 0.08% 220
2014
Q4 		$457K Buy
6,462
+909
+16% +$59.2K 0.07% 231
2014
Q3 		$339K Sell
5,553
-896
-14% -$53.6K 0.07% 240
2014
Q2 		$370K Sell
6,449
-671
-9% -$38.4K 0.07% 256
2014
Q1 		$395K Buy
7,120
+28
+0.4% +$1.63K 0.07% 267
2013
Q4 		$428K Sell
7,092
-496
-7% -$29.1K 0.07% 234
2013
Q3 		$428K Sell
7,588
-1,103
-13% -$60.6K 0.07% 232
2013
Q2 		$438K Buy
+8,691
New +$451K 0.07% 249

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PartnerRe Asset Management's DG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Dollar General (DG) in Q2 2016, closing a stake of 1,975 shares — an estimated $169K sold.

PartnerRe Asset Management first reported a position in DG in Q2 2013 and held it in 12 quarters. The position peaked at $485K in Q1 2015. 676 funds tracked by Wall St. Rank hold DG as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Dollar General position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,975 Dollar General shares in Q2 2016, an estimated $169K.
  • PartnerRe Asset Management first reported a position in Dollar General in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Dollar General position peaked at $485K in Q1 2015.
  • 676 funds tracked by Wall St. Rank held Dollar General as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.