Rothschild & Co Asset Management US’s Dollar General DG Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-9,483	Closed	-$684K	–	400
2017 Q2	$684K	Buy	9,483 +111	+1%	+$8K	0.01%	414
2017 Q1	$654K	Sell	9,372 -1,518	-14%	-$111K	0.01%	410
2016 Q4	$807K	Buy	10,890 +1,001	+10%	+$73.1K	0.01%	407
2016 Q3	$692K	Buy	9,889 +4,755	+93%	+$403K	0.01%	373
2016 Q2	$483K	Buy	5,134 +444	+9%	+$38.3K	0.01%	411
2016 Q1	$401K	Buy	4,690 +681	+17%	+$51.5K	0.01%	369
2015 Q4	$288K	Buy	+4,009	New	+$272K	0.01%	384

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rothschild & Co Asset Management US's DG Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Dollar General (DG) in Q3 2017, closing a stake of 9,483 shares — an estimated $684K sold.

Rothschild & Co Asset Management US first reported a position in DG in Q4 2015 and held it in 7 quarters. The position peaked at $807K in Q4 2016. 599 funds tracked by Wall St. Rank hold DG as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Dollar General position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 9,483 Dollar General shares in Q3 2017, an estimated $684K.
Rothschild & Co Asset Management US first reported a position in Dollar General in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's Dollar General position peaked at $807K in Q4 2016.
599 funds tracked by Wall St. Rank held Dollar General as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.