Quantres Asset Management’s Dollar General DG Stock Holding History

Quantres 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
2018 Q1	–	Sell	-2,900	Closed	-$270K	–	170
2017 Q4	$270K	Buy	+2,900	New	+$249K	0.17%	170
2017 Q3	–	Sell	-3,800	Closed	-$274K	–	203
2017 Q2	$274K	Sell	3,800 -18,600	-83%	-$1.34M	0.18%	154
2017 Q1	$1.56M	Buy	+22,400	New	+$1.64M	1.01%	31
2016 Q4	–	Sell	-16,700	Closed	-$1.17M	–	175
2016 Q3	$1.17M	Buy	+16,700	New	+$1.41M	0.72%	44
2016 Q2	–	Sell	-21,200	Closed	-$1.81M	–	188
2016 Q1	$1.81M	Buy	+21,200	New	+$1.6M	1.74%	13
2014 Q2	–	Sell	-23,400	Closed	-$1.3M	–	172
2014 Q1	$1.3M	Buy	+23,400	New	+$1.36M	1.52%	6

Other funds holding DG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantres Asset Management's DG Position: Q1 2018 in Review

Quantres Asset Management sold out of Dollar General (DG) in Q1 2018, closing a stake of 2,900 shares — an estimated $270K sold.

Quantres Asset Management first reported a position in DG in Q1 2014 and held it in 6 quarters. The position peaked at $1.81M in Q1 2016. 713 funds tracked by Wall St. Rank hold DG as of Q1 2018.

Quantres Asset Management reported no remaining Dollar General position as of Q1 2018 after selling out during the quarter.
Quantres Asset Management sold 2,900 Dollar General shares in Q1 2018, an estimated $270K.
Quantres Asset Management first reported a position in Dollar General in Q1 2014 and held it in 6 quarters.
Quantres Asset Management's Dollar General position peaked at $1.81M in Q1 2016.
713 funds tracked by Wall St. Rank held Dollar General as of Q1 2018.

Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.