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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Russell Frank Company's DG Position: Q1 2016 in Review

Russell Frank Company increased its Dollar General (DG) stake by 23% in Q1 2016, buying an estimated $6.51M and bringing the position to 456,080 shares worth $39M. The position accounts for 0.07% of the portfolio, ranked #323.

Russell Frank Company first reported a position in DG in Q2 2013 and has held it in 12 quarters since. The position peaked at $54.7M in Q2 2015. 624 funds tracked by Wall St. Rank hold DG as of Q1 2016.

Russell Frank Company held 456,080 shares of Dollar General worth $39M as of Q1 2016.
Russell Frank Company bought 86,055 Dollar General shares in Q1 2016, an estimated $6.51M.
Dollar General made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #323 holding.
Russell Frank Company first reported a position in Dollar General in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Dollar General position peaked at $54.7M in Q2 2015.
624 funds tracked by Wall St. Rank held Dollar General as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.