TD Securities (USA)’s Dollar General DG Stock Holding History

TD Securities (USA)’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 Q1	$6K	Buy	66 +1	+2%	+$76	0.05%	161
2015 Q4	$5K	Sell	65 -103	-61%	-$6.99K	0.05%	192
2015 Q3	$12K	Sell	168 -120,160	-100%	-$9.17M	0.11%	195
2015 Q2	$9.35M	Buy	120,328 +11,326	+10%	+$855K	0.13%	188
2015 Q1	$8.22M	Sell	109,002 -6,219	-5%	-$440K	0.12%	205
2014 Q4	$8.15M	Buy	115,221 +9,096	+9%	+$592K	0.12%	215
2014 Q3	$6.49M	Buy	106,125 +96	+0.1%	+$5.75K	0.1%	225
2014 Q2	$6.08M	Buy	106,029 +9,342	+10%	+$534K	0.1%	244
2014 Q1	$5.36M	Sell	96,687 -7,264	-7%	-$423K	0.1%	257
2013 Q4	$6.27M	Buy	103,951 +2,016	+2%	+$118K	0.11%	223
2013 Q3	$5.75M	Sell	101,935 -767	-0.7%	-$42.2K	0.11%	219
2013 Q2	$5.18M	Buy	+102,702	New	+$5.32M	0.1%	239

Other funds holding DG

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TD Securities (USA)'s DG Position: Q1 2016 in Review

TD Securities (USA) increased its Dollar General (DG) stake by 1.5% in Q1 2016, buying an estimated $76 and bringing the position to 66 shares worth $6K. The position accounts for 0.05% of the portfolio, ranked #161.

TD Securities (USA) first reported a position in DG in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.35M in Q2 2015. 623 funds tracked by Wall St. Rank hold DG as of Q1 2016.

TD Securities (USA) held 66 shares of Dollar General worth $6K as of Q1 2016.
TD Securities (USA) bought 1 Dollar General share in Q1 2016, an estimated $76.
Dollar General made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #161 holding.
TD Securities (USA) first reported a position in Dollar General in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Dollar General position peaked at $9.35M in Q2 2015.
623 funds tracked by Wall St. Rank held Dollar General as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.