Princeton Capital Management’s Dollar General DG Stock Holding History

Princeton Capital 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	$742K	Buy	10,011 +336	+3%	+$24.5K	1.07%	52
2016 Q3	$677K	Buy	+9,675	New	+$820K	0.84%	56
2015 Q3	–	Sell	-15,300	Closed	-$1.19M	–	83
2015 Q2	$1.19M	Buy	+15,300	New	+$1.15M	1.2%	44

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Princeton Capital Management increased its Dollar General (DG) stake by 3.5% in Q4 2016, buying an estimated $24.5K and bringing the position to 10,011 shares worth $742K. The position accounts for 1.07% of the portfolio, ranked #52.

Princeton Capital Management first reported a position in DG in Q2 2015 and has held it in 3 quarters since. The position peaked at $1.19M in Q2 2015. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

Princeton Capital Management held 10,011 shares of Dollar General worth $742K as of Q4 2016.
Princeton Capital Management bought 336 Dollar General shares in Q4 2016, an estimated $24.5K.
Dollar General made up 1.07% of Princeton Capital Management's portfolio in Q4 2016, its #52 holding.
Princeton Capital Management first reported a position in Dollar General in Q2 2015 and has held it in 3 quarters since.
Princeton Capital Management's Dollar General position peaked at $1.19M in Q2 2015.
650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on Princeton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.