Reynolds Capital Management’s Dollar General DG Stock Holding History

Reynolds 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 Q1	$265K	Sell	3,100 -300	-9%	-$22.7K	0.46%	74
2015 Q4	$244K	Sell	3,400 -4,000	-54%	-$271K	0.27%	113
2015 Q3	$536K	Buy	7,400 +1,800	+32%	+$137K	0.67%	43
2015 Q2	$435K	Buy	5,600 +1,000	+22%	+$75.4K	0.43%	79
2015 Q1	$347K	Buy	4,600 +500	+12%	+$35.4K	0.3%	119
2014 Q4	$290K	Buy	+4,100	New	+$267K	0.24%	168
2014 Q1	–	Sell	-6,800	Closed	-$410K	–	399
2013 Q4	$410K	Buy	6,800 +1,800	+36%	+$106K	0.23%	158
2013 Q3	$282K	Buy	+5,000	New	+$275K	0.18%	236

Other funds holding DG

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

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

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Reynolds Capital Management's DG Position: Q1 2016 in Review

Reynolds Capital Management reduced its Dollar General (DG) stake by 8.8% in Q1 2016, selling an estimated $22.7K and leaving 3,100 shares worth $265K. The position accounts for 0.46% of the portfolio, ranked #74.

Reynolds Capital Management first reported a position in DG in Q3 2013 and has held it in 8 quarters since. The position peaked at $536K in Q3 2015. 623 funds tracked by Wall St. Rank hold DG as of Q1 2016.

Reynolds Capital Management held 3,100 shares of Dollar General worth $265K as of Q1 2016.
Reynolds Capital Management sold 300 Dollar General shares in Q1 2016, an estimated $22.7K.
Dollar General made up 0.46% of Reynolds Capital Management's portfolio in Q1 2016, its #74 holding.
Reynolds Capital Management first reported a position in Dollar General in Q3 2013 and has held it in 8 quarters since.
Reynolds Capital Management's Dollar General position peaked at $536K in Q3 2015.
623 funds tracked by Wall St. Rank held Dollar General as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.