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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 $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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WFG Advisors's DG Position: Q2 2017 in Review

WFG Advisors increased its Dollar General (DG) stake by 13% in Q2 2017, buying an estimated $8.36K and bringing the position to 984 shares worth $71K. The position accounts for 0.02% of the portfolio, ranked #616.

WFG Advisors first reported a position in DG in Q2 2013 and has held it in 17 quarters since. The position peaked at $383K in Q2 2016. 613 funds tracked by Wall St. Rank hold DG as of Q2 2017.

  • WFG Advisors held 984 shares of Dollar General worth $71K as of Q2 2017.
  • WFG Advisors bought 116 Dollar General shares in Q2 2017, an estimated $8.36K.
  • Dollar General made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #616 holding.
  • WFG Advisors first reported a position in Dollar General in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Dollar General position peaked at $383K in Q2 2016.
  • 613 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.