Sterne Agee Group’s Dollar General DG Stock Holding History

Sterne Agee Group’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
2013 Q4	–	Sell	-6,425	Closed	-$363K	–	229
2013 Q3	$363K	Buy	+6,425	New	+$353K	0.14%	160

Other funds holding DG

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Sterne Agee Group's DG Position: Q4 2013 in Review

Sterne Agee Group sold out of Dollar General (DG) in Q4 2013, closing a stake of 6,425 shares — an estimated $363K sold.

Sterne Agee Group first reported a position in DG in Q3 2013 and held it in 1 quarter. The position peaked at $363K in Q3 2013. 482 funds tracked by Wall St. Rank hold DG as of Q4 2013.

Sterne Agee Group reported no remaining Dollar General position as of Q4 2013 after selling out during the quarter.
Sterne Agee Group sold 6,425 Dollar General shares in Q4 2013, an estimated $363K.
Sterne Agee Group first reported a position in Dollar General in Q3 2013 and held it in 1 quarter.
Sterne Agee Group's Dollar General position peaked at $363K in Q3 2013.
482 funds tracked by Wall St. Rank held Dollar General as of Q4 2013.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.