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Appleton Partners’s Dollar Tree DLTR Stock Holding History

Appleton 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
2017
Q3 		– Sell
-4,805
Closed -$336K – 240
2017
Q2 		$336K Sell
4,805
-44,150
-90% -$3.41M 0.06% 190
2017
Q1 		$3.84M Buy
48,955
+25,710
+111% +$1.98M 0.71% 50
2016
Q4 		$1.79M Buy
23,245
+4,040
+21% +$325K 0.36% 74
2016
Q3 		$1.52M Buy
19,205
+1,105
+6% +$99.4K 0.29% 93
2016
Q2 		$1.71M Buy
18,100
+13,935
+335% +$1.18M 0.35% 74
2016
Q1 		$343K Buy
+4,165
New +$328K 0.07% 167

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Appleton Partners's DLTR Position: Q3 2017 in Review

Appleton Partners sold out of Dollar Tree (DLTR) in Q3 2017, closing a stake of 4,805 shares — an estimated $336K sold.

Appleton Partners first reported a position in DLTR in Q1 2016 and held it in 6 quarters. The position peaked at $3.84M in Q1 2017. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2017.

  • Appleton Partners reported no remaining Dollar Tree position as of Q3 2017 after selling out during the quarter.
  • Appleton Partners sold 4,805 Dollar Tree shares in Q3 2017, an estimated $336K.
  • Appleton Partners first reported a position in Dollar Tree in Q1 2016 and held it in 6 quarters.
  • Appleton Partners's Dollar Tree position peaked at $3.84M in Q1 2017.
  • 600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2017.

Based on Appleton Partners's 13F filing for Q3 2017, filed 12 Oct 2017.