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Secor Capital Advisors’s Dollar General DG Stock Holding History

Secor Capital Advisors’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
Q3 		– Sell
-2,616
Closed -$203K – 524
2015
Q2 		$203K Sell
2,616
-4,236
-62% -$320K 0.07% 371
2015
Q1 		$517K Buy
6,852
+1,927
+39% +$136K 0.2% 181
2014
Q4 		$348K Sell
4,925
-7,082
-59% -$461K 0.15% 249
2014
Q3 		$734K Buy
+12,007
New +$719K 0.42% 66

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Secor Capital Advisors's DG Position: Q3 2015 in Review

Secor Capital Advisors sold out of Dollar General (DG) in Q3 2015, closing a stake of 2,616 shares — an estimated $203K sold.

Secor Capital Advisors first reported a position in DG in Q3 2014 and held it in 4 quarters. The position peaked at $734K in Q3 2014. 540 funds tracked by Wall St. Rank hold DG as of Q3 2015.

  • Secor Capital Advisors reported no remaining Dollar General position as of Q3 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 2,616 Dollar General shares in Q3 2015, an estimated $203K.
  • Secor Capital Advisors first reported a position in Dollar General in Q3 2014 and held it in 4 quarters.
  • Secor Capital Advisors's Dollar General position peaked at $734K in Q3 2014.
  • 540 funds tracked by Wall St. Rank held Dollar General as of Q3 2015.

Based on Secor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.