Atlanta Capital Management’s Dollar Tree DLTR Stock Holding History

Atlanta Capital 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
2017 Q3	–	Sell	-33,694	Closed	-$2.36M	–	154
2017 Q2	$2.36M	Sell	33,694 -878,081	-96%	-$67.8M	0.01%	147
2017 Q1	$71.5M	Sell	911,775 -84,727	-9%	-$6.51M	0.44%	62
2016 Q4	$76.9M	Buy	996,502 +115	+0%	+$9.25K	0.49%	64
2016 Q3	$78.6M	Buy	996,387 +159,328	+19%	+$14.3M	0.52%	62
2016 Q2	$78.9M	Buy	+837,059	New	+$70.8M	0.53%	61
2015 Q4	–	Sell	-8,181	Closed	-$545K	–	170
2015 Q3	$545K	Hold	8,181	–	–	﹤0.01%	179
2015 Q2	$646K	Hold	8,181	–	–	﹤0.01%	178
2015 Q1	$664K	Hold	8,181	–	–	﹤0.01%	181
2014 Q4	$576K	Sell	8,181 -2,635	-24%	-$166K	﹤0.01%	192
2014 Q3	$606K	Sell	10,816 -4,939	-31%	-$272K	﹤0.01%	187
2014 Q2	$858K	Hold	15,755	–	–	0.01%	186
2014 Q1	$822K	Hold	15,755	–	–	0.01%	186
2013 Q4	$889K	Buy	15,755 +1,840	+13%	+$106K	0.01%	178
2013 Q3	$795K	Hold	13,915	–	–	0.01%	177
2013 Q2	$707K	Buy	+13,915	New	+$678K	0.01%	178

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

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

ACM

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Atlanta Capital Management's DLTR Position: Q3 2017 in Review

Atlanta Capital Management sold out of Dollar Tree (DLTR) in Q3 2017, closing a stake of 33,694 shares — an estimated $2.36M sold.

Atlanta Capital Management first reported a position in DLTR in Q2 2013 and held it in 15 quarters. The position peaked at $78.9M in Q2 2016. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2017.

Atlanta Capital Management reported no remaining Dollar Tree position as of Q3 2017 after selling out during the quarter.
Atlanta Capital Management sold 33,694 Dollar Tree shares in Q3 2017, an estimated $2.36M.
Atlanta Capital Management first reported a position in Dollar Tree in Q2 2013 and held it in 15 quarters.
Atlanta Capital Management's Dollar Tree position peaked at $78.9M in Q2 2016.
600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2017.

Based on Atlanta Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.