Dollar General shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Dollar General
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Quarterly reported holdings in Dollar General by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $8.3M | 102k | 81.05 |
| 2017-06-30 | $8.4M | 117k | 72.08 |
| 2017-03-31 | $8.6M | 123k | 69.68 |
| 2016-12-31 | $15M | 208k | 74.04 |
| 2016-09-30 | $11M | 158k | 69.96 |
| 2016-06-30 | $12M | 131k | 94.00 |
| 2016-03-31 | $13M | 154k | 85.51 |
| 2015-12-31 | $96M | 1.3M | 71.87 |
| 2015-09-30 | $7.5M | 104k | 72.37 |
| 2014-06-30 | $5.0M | 88k | 57.36 |
| 2014-03-31 | $11M | 201k | 55.48 |
| 2013-12-31 | $12M | 202k | 60.32 |
| 2013-09-30 | $12M | 212k | 56.46 |
| 2013-06-30 | $12M | 237k | 50.43 |
| 2013-03-31 | $13M | 260k | 50.58 |