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AHL Partners’s Dollar Tree DLTR Stock Holding History

AHL Partners’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
Q2 		– Sell
-13,352
Closed -$1.08M – 838
2015
Q1 		$1.08M Sell
13,352
-20,693
-61% -$1.57M 0.04% 559
2014
Q4 		$2.4M Buy
34,045
+21,718
+176% +$1.37M 0.12% 377
2014
Q3 		$691K Buy
+12,327
New +$680K 0.05% 417

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

AHL Partners's DLTR Position: Q2 2015 in Review

AHL Partners sold out of Dollar Tree (DLTR) in Q2 2015, closing a stake of 13,352 shares — an estimated $1.08M sold.

AHL Partners first reported a position in DLTR in Q3 2014 and held it in 3 quarters. The position peaked at $2.4M in Q4 2014. 566 funds tracked by Wall St. Rank hold DLTR as of Q2 2015.

  • AHL Partners reported no remaining Dollar Tree position as of Q2 2015 after selling out during the quarter.
  • AHL Partners sold 13,352 Dollar Tree shares in Q2 2015, an estimated $1.08M.
  • AHL Partners first reported a position in Dollar Tree in Q3 2014 and held it in 3 quarters.
  • AHL Partners's Dollar Tree position peaked at $2.4M in Q4 2014.
  • 566 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2015.

Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.