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Ronald Blue & Co’s Dollar General DG Stock Holding History

Ronald Blue & Co’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
2015
Q4 		– Sell
-5,284
Closed -$382K – 220
2015
Q3 		$382K Sell
5,284
-221
-4% -$16.9K 0.02% 174
2015
Q2 		$428K Buy
5,505
+580
+12% +$43.8K 0.02% 193
2015
Q1 		$371K Buy
4,925
+1,666
+51% +$118K 0.02% 214
2014
Q4 		$231K Buy
+3,259
New +$212K 0.01% 298
2014
Q3 		– Sell
-5,462
Closed -$313K – 340
2014
Q2 		$313K Sell
5,462
-11
-0.2% -$629 0.02% 224
2014
Q1 		$304K Sell
5,473
-640
-10% -$37.2K 0.02% 214
2013
Q4 		$369K Sell
6,113
-1,264
-17% -$74.2K 0.03% 183
2013
Q3 		$417K Buy
+7,377
New +$405K 0.03% 147

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ronald Blue & Co's DG Position: Q4 2015 in Review

Ronald Blue & Co sold out of Dollar General (DG) in Q4 2015, closing a stake of 5,284 shares — an estimated $382K sold.

Ronald Blue & Co first reported a position in DG in Q3 2013 and held it in 8 quarters. The position peaked at $428K in Q2 2015. 574 funds tracked by Wall St. Rank hold DG as of Q4 2015.

  • Ronald Blue & Co reported no remaining Dollar General position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 5,284 Dollar General shares in Q4 2015, an estimated $382K.
  • Ronald Blue & Co first reported a position in Dollar General in Q3 2013 and held it in 8 quarters.
  • Ronald Blue & Co's Dollar General position peaked at $428K in Q2 2015.
  • 574 funds tracked by Wall St. Rank held Dollar General as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.