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U.S. Global Investors (USGI)’s Dollar General DG Stock Holding History

U.S. Global Investors (USGI)’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
-7,300
Closed -$509 – 154
2017
Q1 		$509 Buy
7,300
+1,000
+16% +$73.2K ﹤0.01% 95
2016
Q4 		$467K Buy
+6,300
New +$460K 0.2% 108

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

U.S. Global Investors (USGI)'s DG Position: Q2 2017 in Review

U.S. Global Investors (USGI) sold out of Dollar General (DG) in Q2 2017, closing a stake of 7,300 shares — an estimated $509 sold.

U.S. Global Investors (USGI) first reported a position in DG in Q4 2016 and held it in 2 quarters. The position peaked at $467K in Q4 2016. 612 funds tracked by Wall St. Rank hold DG as of Q2 2017.

  • U.S. Global Investors (USGI) reported no remaining Dollar General position as of Q2 2017 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 7,300 Dollar General shares in Q2 2017, an estimated $509.
  • U.S. Global Investors (USGI) first reported a position in Dollar General in Q4 2016 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Dollar General position peaked at $467K in Q4 2016.
  • 612 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2017, filed 17 Aug 2017.