VAM
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Visionary Asset Management’s Dollar General DG Stock Holding History

Visionary Asset Management’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
-2,025
Closed -$221K – 157
2018
Q3 		$221K Buy
+2,025
New +$211K 0.07% 270

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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
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

Visionary Asset Management's DG Position: Q4 2018 in Review

Visionary Asset Management sold out of Dollar General (DG) in Q4 2018, closing a stake of 2,025 shares — an estimated $221K sold.

Visionary Asset Management first reported a position in DG in Q3 2018 and held it in 1 quarter. The position peaked at $221K in Q3 2018. 792 funds tracked by Wall St. Rank hold DG as of Q4 2018.

  • Visionary Asset Management reported no remaining Dollar General position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 2,025 Dollar General shares in Q4 2018, an estimated $221K.
  • Visionary Asset Management first reported a position in Dollar General in Q3 2018 and held it in 1 quarter.
  • Visionary Asset Management's Dollar General position peaked at $221K in Q3 2018.
  • 792 funds tracked by Wall St. Rank held Dollar General as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.