Asset Advisors Corp’s Dollar Tree DLTR Stock Holding History

Asset Advisors Corp’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
2018 Q1	–	Sell	-50	Closed	-$5K	–	166
2017 Q4	$5K	Hold	50	–	–	﹤0.01%	163
2017 Q3	$4K	Hold	50	–	–	﹤0.01%	166
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	170
2017 Q1	$4K	Hold	50	–	–	﹤0.01%	168
2016 Q4	$4K	Hold	50	–	–	﹤0.01%	159
2016 Q3	$4K	Hold	50	–	–	﹤0.01%	173
2016 Q2	$5K	Hold	50	–	–	﹤0.01%	165
2016 Q1	$4K	Hold	50	–	–	﹤0.01%	168
2015 Q4	$4K	Hold	50	–	–	﹤0.01%	175
2015 Q3	$3K	Hold	50	–	–	﹤0.01%	166
2015 Q2	$4K	Hold	50	–	–	﹤0.01%	160
2015 Q1	$4K	Hold	50	–	–	﹤0.01%	156
2014 Q4	$4K	Hold	50	–	–	﹤0.01%	152
2014 Q3	$3K	Hold	50	–	–	﹤0.01%	148
2014 Q2	$3K	Hold	50	–	–	﹤0.01%	153
2014 Q1	$3K	Hold	50	–	–	﹤0.01%	144
2013 Q4	$3K	Hold	50	–	–	﹤0.01%	139
2013 Q3	$3K	Hold	50	–	–	﹤0.01%	150
2013 Q2	$3K	Buy	+50	New	+$2.44K	﹤0.01%	162

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LPC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

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

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

Asset Advisors Corp's DLTR Position: Q1 2018 in Review

Asset Advisors Corp sold out of Dollar Tree (DLTR) in Q1 2018, closing a stake of 50 shares — an estimated $5K sold.

Asset Advisors Corp first reported a position in DLTR in Q2 2013 and held it in 19 quarters. The position peaked at $5K in Q4 2017. 670 funds tracked by Wall St. Rank hold DLTR as of Q1 2018.

Asset Advisors Corp reported no remaining Dollar Tree position as of Q1 2018 after selling out during the quarter.
Asset Advisors Corp sold 50 Dollar Tree shares in Q1 2018, an estimated $5K.
Asset Advisors Corp first reported a position in Dollar Tree in Q2 2013 and held it in 19 quarters.
Asset Advisors Corp's Dollar Tree position peaked at $5K in Q4 2017.
670 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2018.

Based on Asset Advisors Corp's 13F filing for Q1 2018, filed 18 Apr 2018.