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Winthrop Partners - WNY’s Dollar General DG Stock Holding History

Winthrop Partners - WNY’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
2019
Q1 		– Sell
-54
Closed -$5.84K – 237
2018
Q4 		$5.84K Sell
54
-110
-67% -$11.9K 0.01% 223
2018
Q3 		$17.9K Hold
164
– – 0.01% 215
2018
Q2 		$16.2K Hold
164
– – 0.01% 231
2018
Q1 		$15.7K Buy
+164
New +$15.8K 0.01% 288

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
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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Winthrop Partners - WNY's DG Position: Q1 2019 in Review

Winthrop Partners - WNY sold out of Dollar General (DG) in Q1 2019, closing a stake of 54 shares — an estimated $5.84K sold.

Winthrop Partners - WNY first reported a position in DG in Q1 2018 and held it in 4 quarters. The position peaked at $17.9K in Q3 2018. 847 funds tracked by Wall St. Rank hold DG as of Q1 2019.

  • Winthrop Partners - WNY reported no remaining Dollar General position as of Q1 2019 after selling out during the quarter.
  • Winthrop Partners - WNY sold 54 Dollar General shares in Q1 2019, an estimated $5.84K.
  • Winthrop Partners - WNY first reported a position in Dollar General in Q1 2018 and held it in 4 quarters.
  • Winthrop Partners - WNY's Dollar General position peaked at $17.9K in Q3 2018.
  • 847 funds tracked by Wall St. Rank held Dollar General as of Q1 2019.

Based on Winthrop Partners - WNY's 13F filing for Q1 2019, filed 15 May 2019.