TLP Group’s Dollar General DG Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-229	Closed	-$25K	–	132
2018 Q3	$25K	Buy	+229	New	+$23.8K	0.04%	244
2017 Q2	–	Sell	-5,389	Closed	-$376K	–	342
2017 Q1	$376K	Buy	+5,389	New	+$395K	0.26%	129
2016 Q4	–	Sell	-2,269	Closed	-$159K	–	292
2016 Q3	$159K	Sell	2,269 -3,729	-62%	-$316K	0.17%	97
2016 Q2	$564K	Buy	+5,998	New	+$517K	0.38%	113

Other funds holding DG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

TLP Group's DG Position: Q4 2018 in Review

TLP Group sold out of Dollar General (DG) in Q4 2018, closing a stake of 229 shares — an estimated $25K sold.

TLP Group first reported a position in DG in Q2 2016 and held it in 4 quarters. The position peaked at $564K in Q2 2016. 792 funds tracked by Wall St. Rank hold DG as of Q4 2018.

TLP Group reported no remaining Dollar General position as of Q4 2018 after selling out during the quarter.
TLP Group sold 229 Dollar General shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in Dollar General in Q2 2016 and held it in 4 quarters.
TLP Group's Dollar General position peaked at $564K in Q2 2016.
792 funds tracked by Wall St. Rank held Dollar General as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.