TFS Capital’s Dollar General DG Stock Holding History

TFS Capital’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 Q3	–	Sell	-4,117	Closed	-$387K	–	796
2016 Q2	$387K	Buy	+4,117	New	+$355K	0.07%	455

Other funds holding DG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's DG Position: Q3 2016 in Review

TFS Capital sold out of Dollar General (DG) in Q3 2016, closing a stake of 4,117 shares — an estimated $387K sold.

TFS Capital first reported a position in DG in Q2 2016 and held it in 1 quarter. The position peaked at $387K in Q2 2016. 652 funds tracked by Wall St. Rank hold DG as of Q3 2016.

TFS Capital reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 4,117 Dollar General shares in Q3 2016, an estimated $387K.
TFS Capital first reported a position in Dollar General in Q2 2016 and held it in 1 quarter.
TFS Capital's Dollar General position peaked at $387K in Q2 2016.
652 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.