Aberdeen Asset Management’s Dollar Tree DLTR Stock Holding History

Aberdeen Asset Management’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$4.03M	Buy	57,572 +4,400	+8%	+$340K	0.01%	509
2017 Q1	$4.17M	Buy	53,172 +7,188	+16%	+$552K	0.01%	481
2016 Q4	$3.55M	Sell	45,984 -2,192	-5%	-$176K	0.01%	485
2016 Q3	$3.8M	Buy	48,176 +728	+2%	+$65.5K	0.01%	480
2016 Q2	$4.47M	Sell	47,448 -407	-0.9%	-$34.4K	0.02%	437
2016 Q1	$3.95M	Buy	47,855 +3,203	+7%	+$253K	0.01%	456
2015 Q4	$2.89M	Buy	44,652 +9,887	+28%	+$691K	0.01%	515
2015 Q3	$2.32M	Sell	34,765 -5,464	-14%	-$410K	0.01%	492
2015 Q2	$3.18M	Sell	40,229 -8,662	-18%	-$685K	0.01%	456
2015 Q1	$3.97M	Buy	48,891 +10,577	+28%	+$803K	0.01%	426
2014 Q4	$2.7M	Sell	38,314 -24,398	-39%	-$1.54M	0.01%	488
2014 Q3	$3.52M	Sell	62,712 -3,390	-5%	-$187K	0.01%	509
2014 Q2	$3.6M	Buy	66,102 +45,282	+217%	+$2.38M	0.01%	531
2014 Q1	$1.09M	Sell	20,820 -700	-3%	-$37.2K	﹤0.01%	454
2013 Q4	$1.21M	Hold	21,520	–	–	﹤0.01%	419
2013 Q3	$1.23M	Sell	21,520 -580	-3%	-$31.3K	﹤0.01%	405
2013 Q2	$1.12M	Buy	+22,100	New	+$1.08M	﹤0.01%	407

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Aberdeen Asset Management's DLTR Position: Q2 2017 in Review

Aberdeen Asset Management increased its Dollar Tree (DLTR) stake by 8.3% in Q2 2017, buying an estimated $340K and bringing the position to 57,572 shares worth $4.03M. The position accounts for 0.01% of the portfolio, ranked #509.

Aberdeen Asset Management first reported a position in DLTR in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.47M in Q2 2016. 590 funds tracked by Wall St. Rank hold DLTR as of Q2 2017.

Aberdeen Asset Management held 57,572 shares of Dollar Tree worth $4.03M as of Q2 2017.
Aberdeen Asset Management bought 4,400 Dollar Tree shares in Q2 2017, an estimated $340K.
Dollar Tree made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #509 holding.
Aberdeen Asset Management first reported a position in Dollar Tree in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Dollar Tree position peaked at $4.47M in Q2 2016.
590 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.