SWS Partners’s Dollar General DG Stock Holding History

SWS Partners’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
2018 Q1	–	Sell	-53	Closed	-$5K	–	384
2017 Q4	$5K	Buy	+53	New	+$4.56K	﹤0.01%	318

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SWS Partners's DG Position: Q1 2018 in Review

SWS Partners sold out of Dollar General (DG) in Q1 2018, closing a stake of 53 shares — an estimated $5K sold.

SWS Partners first reported a position in DG in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 715 funds tracked by Wall St. Rank hold DG as of Q1 2018.

SWS Partners reported no remaining Dollar General position as of Q1 2018 after selling out during the quarter.
SWS Partners sold 53 Dollar General shares in Q1 2018, an estimated $5K.
SWS Partners first reported a position in Dollar General in Q4 2017 and held it in 1 quarter.
SWS Partners's Dollar General position peaked at $5K in Q4 2017.
715 funds tracked by Wall St. Rank held Dollar General as of Q1 2018.

Based on SWS Partners's 13F filing for Q1 2018, filed 15 May 2018.