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SII Investments’s Dollar General DG Stock Holding History

SII Investments’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
Q4 		– Sell
-7,115
Closed -$577K – 443
2017
Q3 		$577K Buy
7,115
+1,064
+18% +$79.7K 0.03% 324
2017
Q2 		$436K Buy
6,051
+746
+14% +$53.7K 0.03% 374
2017
Q1 		$370K Buy
+5,305
New +$389K 0.03% 413

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SII Investments's DG Position: Q4 2017 in Review

SII Investments sold out of Dollar General (DG) in Q4 2017, closing a stake of 7,115 shares — an estimated $577K sold.

SII Investments first reported a position in DG in Q1 2017 and held it in 3 quarters. The position peaked at $577K in Q3 2017. 709 funds tracked by Wall St. Rank hold DG as of Q4 2017.

  • SII Investments reported no remaining Dollar General position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 7,115 Dollar General shares in Q4 2017, an estimated $577K.
  • SII Investments first reported a position in Dollar General in Q1 2017 and held it in 3 quarters.
  • SII Investments's Dollar General position peaked at $577K in Q3 2017.
  • 709 funds tracked by Wall St. Rank held Dollar General as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.