VIA
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Vantage Investment Advisors’s Dollar General DG Stock Holding History

Vantage Investment 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
Q1 		– Sell
-182
Closed -$13K – 770
2016
Q4 		$13K Buy
182
+22
+14% +$1.61K 0.01% 463
2016
Q3 		$11K Hold
160
– – ﹤0.01% 472
2016
Q2 		$15K Buy
160
+15
+10% +$1.29K 0.01% 456
2016
Q1 		$12K Hold
145
– – 0.01% 491
2015
Q4 		$10K Hold
145
– – 0.01% 493
2015
Q3 		$11K Hold
145
– – 0.01% 476
2015
Q2 		$11K Sell
145
-145
-50% -$10.9K 0.01% 462
2015
Q1 		$22K Buy
290
+190
+190% +$13.4K 0.01% 479
2014
Q4 		$7K Buy
+100
New +$6.51K ﹤0.01% 569

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 $5.7T 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
Bank of New York Mellon
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return