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Systematic Financial Management’s Dollar General DG Stock Holding History

Systematic Financial 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
Q3 		– Sell
-91,066
Closed -$7.08M – 657
2015
Q2 		$7.08M Sell
91,066
-14,405
-14% -$1.09M 0.06% 293
2015
Q1 		$7.95M Buy
+105,471
New +$7.46M 0.06% 293

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Systematic Financial Management's DG Position: Q3 2015 in Review

Systematic Financial Management sold out of Dollar General (DG) in Q3 2015, closing a stake of 91,066 shares — an estimated $7.08M sold.

Systematic Financial Management first reported a position in DG in Q1 2015 and held it in 2 quarters. The position peaked at $7.95M in Q1 2015. 540 funds tracked by Wall St. Rank hold DG as of Q3 2015.

  • Systematic Financial Management reported no remaining Dollar General position as of Q3 2015 after selling out during the quarter.
  • Systematic Financial Management sold 91,066 Dollar General shares in Q3 2015, an estimated $7.08M.
  • Systematic Financial Management first reported a position in Dollar General in Q1 2015 and held it in 2 quarters.
  • Systematic Financial Management's Dollar General position peaked at $7.95M in Q1 2015.
  • 540 funds tracked by Wall St. Rank held Dollar General as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.