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Schooner Investment Group’s Dollar General DG Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-2,500
Closed -$179K – 177
2015
Q3 		$179K Sell
2,500
-2,500
-50% -$191K 0.13% 194
2015
Q2 		$393K Hold
5,000
– – 0.18% 151
2015
Q1 		$376K Buy
+5,000
New +$354K 0.13% 214

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schooner Investment Group's DG Position: Q4 2015 in Review

Schooner Investment Group sold out of Dollar General (DG) in Q4 2015, closing a stake of 2,500 shares — an estimated $179K sold.

Schooner Investment Group first reported a position in DG in Q1 2015 and held it in 3 quarters. The position peaked at $393K in Q2 2015. 574 funds tracked by Wall St. Rank hold DG as of Q4 2015.

  • Schooner Investment Group reported no remaining Dollar General position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,500 Dollar General shares in Q4 2015, an estimated $179K.
  • Schooner Investment Group first reported a position in Dollar General in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Dollar General position peaked at $393K in Q2 2015.
  • 574 funds tracked by Wall St. Rank held Dollar General as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.