SL Advisors’s Dollar General DG Stock Holding History

SL 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
2016 Q3	–	Sell	-4,088	Closed	-$384K	–	61
2016 Q2	$384K	Buy	+4,088	New	+$352K	0.36%	53

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

SL Advisors's DG Position: Q3 2016 in Review

SL Advisors sold out of Dollar General (DG) in Q3 2016, closing a stake of 4,088 shares — an estimated $384K sold.

SL Advisors first reported a position in DG in Q2 2016 and held it in 1 quarter. The position peaked at $384K in Q2 2016. 652 funds tracked by Wall St. Rank hold DG as of Q3 2016.

SL Advisors reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
SL Advisors sold 4,088 Dollar General shares in Q3 2016, an estimated $384K.
SL Advisors first reported a position in Dollar General in Q2 2016 and held it in 1 quarter.
SL Advisors's Dollar General position peaked at $384K in Q2 2016.
652 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on SL Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.