Shikiar Asset Management’s Dollar General DG Stock Holding History

Shikiar Asset Management’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 Q2	–	Sell	-43,897	Closed	-$3.06M	–	116
2017 Q1	$3.06M	Sell	43,897 -18,600	-30%	-$1.36M	1.38%	28
2016 Q4	$4.63M	Buy	62,497 +2,925	+5%	+$214K	2.03%	23
2016 Q3	$4.17M	Sell	59,572 -1,838	-3%	-$156K	1.85%	20
2016 Q2	$5.77M	Sell	61,410 -3,100	-5%	-$267K	2.57%	15
2016 Q1	$5.52M	Sell	64,510 -18,100	-22%	-$1.37M	2.54%	17
2015 Q4	$5.94M	Buy	82,610 +22,125	+37%	+$1.5M	2.88%	16
2015 Q3	$4.38M	Buy	60,485 +6,350	+12%	+$485K	2.26%	17
2015 Q2	$4.21M	Buy	+54,135	New	+$4.08M	1.92%	20

Other funds holding DG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FMI

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

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

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

Shikiar Asset Management's DG Position: Q2 2017 in Review

Shikiar Asset Management sold out of Dollar General (DG) in Q2 2017, closing a stake of 43,897 shares — an estimated $3.06M sold.

Shikiar Asset Management first reported a position in DG in Q2 2015 and held it in 8 quarters. The position peaked at $5.94M in Q4 2015. 612 funds tracked by Wall St. Rank hold DG as of Q2 2017.

Shikiar Asset Management reported no remaining Dollar General position as of Q2 2017 after selling out during the quarter.
Shikiar Asset Management sold 43,897 Dollar General shares in Q2 2017, an estimated $3.06M.
Shikiar Asset Management first reported a position in Dollar General in Q2 2015 and held it in 8 quarters.
Shikiar Asset Management's Dollar General position peaked at $5.94M in Q4 2015.
612 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on Shikiar Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.