PAM
DG icon

Princeton Alpha Management’s Dollar General DG Stock Holding History

Princeton Alpha 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
Q4 		– Sell
-17,035
Closed -$1.19M – 731
2016
Q3 		$1.19M Buy
+17,035
New +$1.44M 0.22% 128
2015
Q2 		– Sell
-18,182
Closed -$1.37M – 742
2015
Q1 		$1.37M Buy
+18,182
New +$1.29M 0.29% 86
2014
Q4 		– Sell
-25,371
Closed -$1.55M – 706
2014
Q3 		$1.55M Sell
25,371
-39,903
-61% -$2.39M 0.35% 63
2014
Q2 		$3.74M Buy
65,274
+45,705
+234% +$2.61M 0.77% 6
2014
Q1 		$1.09M Buy
19,569
+14,642
+297% +$852K 0.34% 57
2013
Q4 		$297K Buy
+4,927
New +$289K 0.22% 199

Other funds holding DG

T. Rowe Price Associates
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return