PAM
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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

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return