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WealthTrust-Arizona’s Dollar General DG Stock Holding History

WealthTrust-Arizona’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 		$60K Buy
553
+145
+36% +$15.7K 0.03% 135
2018
Q3 		$45K Buy
408
+15
+4% +$1.56K 0.02% 172
2018
Q2 		$39K Buy
+393
New +$37.8K 0.02% 179
2016
Q3 		– Sell
-428
Closed -$40K – 618
2016
Q2 		$40K Hold
428
– – 0.02% 168
2016
Q1 		$37K Buy
428
+1
+0.2% +$76 0.02% 168
2015
Q4 		$31K Buy
427
+3
+0.7% +$203 0.02% 196
2015
Q3 		$31K Buy
+424
New +$32.4K 0.02% 202

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

WealthTrust-Arizona's DG Position: Q4 2018 in Review

WealthTrust-Arizona increased its Dollar General (DG) stake by 36% in Q4 2018, buying an estimated $15.7K and bringing the position to 553 shares worth $60K. The position accounts for 0.03% of the portfolio, ranked #135.

WealthTrust-Arizona first reported a position in DG in Q3 2015 and has held it in 7 quarters since. 793 funds tracked by Wall St. Rank hold DG as of Q4 2018.

  • WealthTrust-Arizona held 553 shares of Dollar General worth $60K as of Q4 2018.
  • WealthTrust-Arizona bought 145 Dollar General shares in Q4 2018, an estimated $15.7K.
  • Dollar General made up 0.03% of WealthTrust-Arizona's portfolio in Q4 2018, its #135 holding.
  • WealthTrust-Arizona first reported a position in Dollar General in Q3 2015 and has held it in 7 quarters since.
  • 793 funds tracked by Wall St. Rank held Dollar General as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.