WA
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WFG Advisors’s Dollar General DG Stock Holding History

WFG 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
Q2 		$71K Buy
984
+116
+13% +$8.36K 0.02% 616
2017
Q1 		$61K Sell
868
-4,058
-82% -$297K 0.02% 611
2016
Q4 		$365K Buy
4,926
+447
+10% +$32.6K 0.09% 246
2016
Q3 		$313K Buy
4,479
+406
+10% +$34.4K 0.08% 260
2016
Q2 		$383K Buy
4,073
+503
+14% +$43.4K 0.1% 203
2016
Q1 		$306K Buy
3,570
+100
+3% +$7.57K 0.09% 230
2015
Q4 		$249K Sell
3,470
-235
-6% -$15.9K 0.07% 253
2015
Q3 		$268K Sell
3,705
-67
-2% -$5.11K 0.08% 233
2015
Q2 		$293K Buy
3,772
+1,424
+61% +$107K 0.08% 247
2015
Q1 		$177K Sell
2,348
-333
-12% -$23.6K 0.05% 384
2014
Q4 		$190K Buy
2,681
+345
+15% +$22.5K 0.04% 439
2014
Q3 		$143K Hold
2,336
– – 0.03% 537
2014
Q2 		$134K Sell
2,336
-17
-0.7% -$972 0.03% 555
2014
Q1 		$131K Sell
2,353
-14
-0.6% -$815 0.03% 547
2013
Q4 		$143K Buy
2,367
+100
+4% +$5.87K 0.02% 617
2013
Q3 		$128K Sell
2,267
-1,300
-36% -$71.4K 0.02% 622
2013
Q2 		$180K Buy
+3,567
New +$185K 0.03% 488

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 $5.7T AUM 30.48% 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 $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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return