Advance Capital I’s Dollar Tree DLTR Stock Holding History

Advance Capital I’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
2016 Q3	–	Sell	-5,800	Closed	-$547K	–	108
2016 Q2	$547K	Buy	+5,800	New	+$491K	0.58%	82
2015 Q4	–	Sell	-4,048	Closed	-$270K	–	171
2015 Q3	$270K	Buy	+4,048	New	+$304K	0.22%	175
2014 Q4	–	Sell	-25,700	Closed	-$1.44M	–	168
2014 Q3	$1.44M	Hold	25,700	–	–	0.7%	88
2014 Q2	$1.4M	Buy	+25,700	New	+$1.35M	0.66%	106
2014 Q1	–	Sell	-13,900	Closed	-$784K	–	200
2013 Q4	$784K	Buy	13,900 +600	+5%	+$34.6K	0.37%	92
2013 Q3	$760K	Buy	13,300 +1,100	+9%	+$59.4K	0.39%	77
2013 Q2	$620K	Buy	+12,200	New	+$595K	0.31%	113

Other funds holding DLTR

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

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

Advance Capital I's DLTR Position: Q3 2016 in Review

Advance Capital I sold out of Dollar Tree (DLTR) in Q3 2016, closing a stake of 5,800 shares — an estimated $547K sold.

Advance Capital I first reported a position in DLTR in Q2 2013 and held it in 7 quarters. The position peaked at $1.44M in Q3 2014. 601 funds tracked by Wall St. Rank hold DLTR as of Q3 2016.

Advance Capital I reported no remaining Dollar Tree position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 5,800 Dollar Tree shares in Q3 2016, an estimated $547K.
Advance Capital I first reported a position in Dollar Tree in Q2 2013 and held it in 7 quarters.
Advance Capital I's Dollar Tree position peaked at $1.44M in Q3 2014.
601 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.