Shinko Asset Management Company’s Dollar General DG Stock Holding History

Shinko Asset Management 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 Q3	$52K	Hold	745	–	–	﹤0.01%	513
2016 Q2	$70K	Sell	745 -78	-9%	-$6.72K	﹤0.01%	454
2016 Q1	$70K	Hold	823	–	–	﹤0.01%	450
2015 Q4	$59K	Sell	823 -63	-7%	-$4.27K	﹤0.01%	496
2015 Q3	$64K	Hold	886	–	–	﹤0.01%	482
2015 Q2	$69K	Sell	886 -57	-6%	-$4.3K	﹤0.01%	399
2015 Q1	$71K	Sell	943 -201	-18%	-$14.2K	﹤0.01%	342
2014 Q4	$81K	Sell	1,144 -100	-8%	-$6.51K	﹤0.01%	328
2014 Q3	$76K	Hold	1,244	–	–	﹤0.01%	367
2014 Q2	$71K	Hold	1,244	–	–	﹤0.01%	389
2014 Q1	$69K	Sell	1,244 -156	-11%	-$9.08K	﹤0.01%	380
2013 Q4	$84K	Sell	1,400 -200	-13%	-$11.7K	﹤0.01%	342
2013 Q3	$90K	Hold	1,600	–	–	﹤0.01%	328
2013 Q2	$81K	Buy	+1,600	New	+$83K	﹤0.01%	344

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shinko Asset Management Company's DG Position: Q3 2016 in Review

Shinko Asset Management Company held its Dollar General (DG) position steady in Q3 2016 at 745 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Shinko Asset Management Company first reported a position in DG in Q2 2013 and has held it in 14 quarters since. The position peaked at $90K in Q3 2013. 652 funds tracked by Wall St. Rank hold DG as of Q3 2016.

Shinko Asset Management Company held 745 shares of Dollar General worth $52K as of Q3 2016.
Shinko Asset Management Company left its Dollar General share count unchanged in Q3 2016.
Dollar General made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #513 holding.
Shinko Asset Management Company first reported a position in Dollar General in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Dollar General position peaked at $90K in Q3 2013.
652 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.