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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

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