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 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

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 New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Princeton Alpha Management's DG Position: Q4 2016 in Review

Princeton Alpha Management sold out of Dollar General (DG) in Q4 2016, closing a stake of 17,035 shares — an estimated $1.19M sold.

Princeton Alpha Management first reported a position in DG in Q4 2013 and held it in 6 quarters. The position peaked at $3.74M in Q2 2014. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

Princeton Alpha Management reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 17,035 Dollar General shares in Q4 2016, an estimated $1.19M.
Princeton Alpha Management first reported a position in Dollar General in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's Dollar General position peaked at $3.74M in Q2 2014.
650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.