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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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Vantage Investment Advisors's DG Position: Q1 2017 in Review

Vantage Investment Advisors sold out of Dollar General (DG) in Q1 2017, closing a stake of 182 shares — an estimated $13K sold.

Vantage Investment Advisors first reported a position in DG in Q4 2014 and held it in 9 quarters. The position peaked at $22K in Q1 2015. 627 funds tracked by Wall St. Rank hold DG as of Q1 2017.

  • Vantage Investment Advisors reported no remaining Dollar General position as of Q1 2017 after selling out during the quarter.
  • Vantage Investment Advisors sold 182 Dollar General shares in Q1 2017, an estimated $13K.
  • Vantage Investment Advisors first reported a position in Dollar General in Q4 2014 and held it in 9 quarters.
  • Vantage Investment Advisors's Dollar General position peaked at $22K in Q1 2015.
  • 627 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

Based on Vantage Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.