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Ada Investment Management’s Dollar Tree DLTR Stock Holding History

Ada Investment 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
2015
Q4 		$344K Buy
+4,461
New +$312K 0.23% 152

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Ada Investment Management's DLTR Position: Q4 2015 in Review

Ada Investment Management opened a new position in Dollar Tree (DLTR) in Q4 2015: 4,461 shares worth $344K. The stake represents 0.23% of the portfolio and ranks #152 among its holdings.

566 funds tracked by Wall St. Rank hold DLTR as of Q4 2015.

  • Ada Investment Management held 4,461 shares of Dollar Tree worth $344K as of Q4 2015.
  • Dollar Tree was a new Ada Investment Management position in Q4 2015.
  • Dollar Tree made up 0.23% of Ada Investment Management's portfolio in Q4 2015, its #152 holding.
  • 566 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.