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Virtus Fund Advisers’s Dollar General DG Stock Holding History

Virtus Fund Advisers’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
Q4 		– Sell
-396,375
Closed -$32.1M – 605
2017
Q3 		$32.1M Sell
396,375
-136,050
-26% -$10.2M 0.33% 133
2017
Q2 		$37.5M Buy
+532,425
New +$38.4M 0.37% 125
2015
Q1 		– Sell
-350
Closed -$25K – 923
2014
Q4 		$25K Hold
350
– – ﹤0.01% 901
2014
Q3 		$21K Sell
350
-2,708
-89% -$162K ﹤0.01% 939
2014
Q2 		$175K Buy
+3,058
New +$175K ﹤0.01% 1028

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Virtus Fund Advisers's DG Position: Q4 2017 in Review

Virtus Fund Advisers sold out of Dollar General (DG) in Q4 2017, closing a stake of 396,375 shares — an estimated $32.1M sold.

Virtus Fund Advisers first reported a position in DG in Q2 2014 and held it in 5 quarters. The position peaked at $37.5M in Q2 2017. 709 funds tracked by Wall St. Rank hold DG as of Q4 2017.

  • Virtus Fund Advisers reported no remaining Dollar General position as of Q4 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 396,375 Dollar General shares in Q4 2017, an estimated $32.1M.
  • Virtus Fund Advisers first reported a position in Dollar General in Q2 2014 and held it in 5 quarters.
  • Virtus Fund Advisers's Dollar General position peaked at $37.5M in Q2 2017.
  • 709 funds tracked by Wall St. Rank held Dollar General as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.