RFC
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Russell Frank Company’s Dollar General DG Stock Holding History

Russell Frank Company’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 		$39M Buy
456,080
+86,055
+23% +$6.51M 0.07% 323
2015
Q4 		$26.7M Sell
370,025
-309,816
-46% -$21M 0.05% 443
2015
Q3 		$49.2M Sell
679,841
-24,388
-3% -$1.86M 0.09% 236
2015
Q2 		$54.7M Buy
704,229
+23,619
+3% +$1.78M 0.09% 256
2015
Q1 		$51.3M Buy
680,610
+215,502
+46% +$15.2M 0.09% 252
2014
Q4 		$33.1M Buy
465,108
+396,478
+578% +$25.8M 0.06% 374
2014
Q3 		$4.19M Buy
68,630
+35,605
+108% +$2.13M 0.01% 1391
2014
Q2 		$1.83M Sell
33,025
-10,061
-23% -$575K ﹤0.01% 1801
2014
Q1 		$2.39M Sell
43,086
-52,325
-55% -$3.04M ﹤0.01% 1681
2013
Q4 		$5.36M Buy
95,411
+37,733
+65% +$2.22M 0.01% 1192
2013
Q3 		$3.26M Sell
57,678
-188,643
-77% -$10.4M 0.01% 1588
2013
Q2 		$12.4M Buy
+246,321
New +$12.8M 0.02% 753

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return