Dollar General shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in Dollar General
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Quarterly reported holdings in Dollar General by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $424k | 2.7k | 156.05 |
| 2019-09-30 | $615k | 3.9k | 158.91 |
| 2019-06-30 | $519k | 3.8k | 135.09 |
| 2019-03-31 | $525k | 4.4k | 119.40 |
| 2018-12-31 | $488k | 4.5k | 108.18 |
| 2018-09-30 | $748k | 6.8k | 109.28 |
| 2018-06-30 | $643k | 6.5k | 98.65 |
| 2018-03-31 | $616k | 6.6k | 93.62 |
| 2017-12-31 | $616k | 6.6k | 92.95 |
| 2017-09-30 | $543k | 6.7k | 81.00 |
| 2017-06-30 | $446k | 6.2k | 72.13 |
| 2017-03-31 | $432k | 6.2k | 69.71 |
| 2016-12-31 | $459k | 6.2k | 74.06 |
| 2016-09-30 | $445k | 6.4k | 69.91 |
| 2016-06-30 | $649k | 6.9k | 93.94 |
| 2016-03-31 | $609k | 7.1k | 85.67 |
| 2015-12-31 | $513k | 7.1k | 71.93 |
| 2015-09-30 | $518k | 7.2k | 72.42 |
| 2015-06-30 | $572k | 7.4k | 77.77 |
| 2015-03-31 | $496k | 6.6k | 75.44 |
| 2014-12-31 | $457k | 6.5k | 70.69 |
| 2014-09-30 | $383k | 6.3k | 61.06 |
| 2014-06-30 | $349k | 6.1k | 57.30 |
| 2014-03-31 | $323k | 5.8k | 55.49 |
| 2013-12-31 | $330k | 5.5k | 60.28 |
| 2013-09-30 | $316k | 5.6k | 56.44 |
| 2013-06-30 | $291k | 5.8k | 50.35 |
| 2013-03-31 | $291k | 5.8k | 50.61 |
| 2012-12-31 | $222k | 5.0k | 44.15 |
More positions owned by Fifth Third Asset Management
View all positions for Fifth Third Asset Management