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Tiptree Advisors’s Dollar General DG Stock Holding History

Tiptree Advisors’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
2017
Q2 		– Sell
-88,000
Closed -$6.14M – 48
2017
Q1 		$6.14M Buy
88,000
+8,000
+10% +$586K 2.04% 23
2016
Q4 		$5.93M Buy
+80,000
New +$5.84M 1.85% 23

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiptree Advisors's DG Position: Q2 2017 in Review

Tiptree Advisors sold out of Dollar General (DG) in Q2 2017, closing a stake of 88,000 shares — an estimated $6.14M sold.

Tiptree Advisors first reported a position in DG in Q4 2016 and held it in 2 quarters. The position peaked at $6.14M in Q1 2017. 612 funds tracked by Wall St. Rank hold DG as of Q2 2017.

  • Tiptree Advisors reported no remaining Dollar General position as of Q2 2017 after selling out during the quarter.
  • Tiptree Advisors sold 88,000 Dollar General shares in Q2 2017, an estimated $6.14M.
  • Tiptree Advisors first reported a position in Dollar General in Q4 2016 and held it in 2 quarters.
  • Tiptree Advisors's Dollar General position peaked at $6.14M in Q1 2017.
  • 612 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on Tiptree Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.