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Symphony Asset Management’s Dollar General DG Stock Holding History

Symphony Asset Management’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
2015
Q1 		– Sell
-3,960
Closed -$280K – 469
2014
Q4 		$280K Buy
+3,960
New +$258K 0.03% 352
2014
Q2 		– Sell
-4,066
Closed -$225K – 412
2014
Q1 		$225K Buy
4,066
+356
+10% +$20.7K 0.02% 397
2013
Q4 		$224K Buy
+3,710
New +$218K 0.02% 438

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Symphony Asset Management's DG Position: Q1 2015 in Review

Symphony Asset Management sold out of Dollar General (DG) in Q1 2015, closing a stake of 3,960 shares — an estimated $280K sold.

Symphony Asset Management first reported a position in DG in Q4 2013 and held it in 3 quarters. The position peaked at $280K in Q4 2014. 518 funds tracked by Wall St. Rank hold DG as of Q1 2015.

  • Symphony Asset Management reported no remaining Dollar General position as of Q1 2015 after selling out during the quarter.
  • Symphony Asset Management sold 3,960 Dollar General shares in Q1 2015, an estimated $280K.
  • Symphony Asset Management first reported a position in Dollar General in Q4 2013 and held it in 3 quarters.
  • Symphony Asset Management's Dollar General position peaked at $280K in Q4 2014.
  • 518 funds tracked by Wall St. Rank held Dollar General as of Q1 2015.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.