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Rossmore Private Capital’s Dollar General DG Stock Holding History

Rossmore Private Capital’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
-31
Closed -$2.88K – 179
2017
Q4 		$2.88K Buy
+31
New +$2.67K ﹤0.01% 396

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rossmore Private Capital's DG Position: Q1 2018 in Review

Rossmore Private Capital sold out of Dollar General (DG) in Q1 2018, closing a stake of 31 shares — an estimated $2.88K sold.

Rossmore Private Capital first reported a position in DG in Q4 2017 and held it in 1 quarter. The position peaked at $2.88K in Q4 2017. 715 funds tracked by Wall St. Rank hold DG as of Q1 2018.

  • Rossmore Private Capital reported no remaining Dollar General position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 31 Dollar General shares in Q1 2018, an estimated $2.88K.
  • Rossmore Private Capital first reported a position in Dollar General in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's Dollar General position peaked at $2.88K in Q4 2017.
  • 715 funds tracked by Wall St. Rank held Dollar General as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.