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Wall Street Associates’s Dollar General DG Stock Holding History

Wall Street Associates’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
2016
Q3 		– Sell
-8,417
Closed -$791K – 222
2016
Q2 		$791K Hold
8,417
– – 0.32% 102
2016
Q1 		$720K Hold
8,417
– – 0.3% 109
2015
Q4 		$605K Hold
8,417
– – 0.17% 188
2015
Q3 		$610K Buy
8,417
+3,507
+71% +$268K 0.12% 208
2015
Q2 		$382K Buy
+4,910
New +$370K 0.04% 294
2014
Q2 		– Sell
-8,240
Closed -$457K – 321
2014
Q1 		$457K Hold
8,240
– – 0.04% 271
2013
Q4 		$497K Sell
8,240
-90
-1% -$5.29K 0.04% 270
2013
Q3 		$470K Buy
+8,330
New +$458K 0.04% 266

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wall Street Associates's DG Position: Q3 2016 in Review

Wall Street Associates sold out of Dollar General (DG) in Q3 2016, closing a stake of 8,417 shares — an estimated $791K sold.

Wall Street Associates first reported a position in DG in Q3 2013 and held it in 8 quarters. The position peaked at $791K in Q2 2016. 655 funds tracked by Wall St. Rank hold DG as of Q3 2016.

  • Wall Street Associates reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
  • Wall Street Associates sold 8,417 Dollar General shares in Q3 2016, an estimated $791K.
  • Wall Street Associates first reported a position in Dollar General in Q3 2013 and held it in 8 quarters.
  • Wall Street Associates's Dollar General position peaked at $791K in Q2 2016.
  • 655 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Wall Street Associates's 13F filing for Q3 2016, filed 14 Nov 2016.