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Bank of Kentucky’s Dollar Tree DLTR Stock Holding History

Bank of Kentucky’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
Q1 		$344K Buy
+4,236
New +$322K 0.08% 77

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
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
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Bank of Kentucky's DLTR Position: Q1 2015 in Review

Bank of Kentucky opened a new position in Dollar Tree (DLTR) in Q1 2015: 4,236 shares worth $344K. The stake represents 0.08% of the portfolio and ranks #77 among its holdings.

593 funds tracked by Wall St. Rank hold DLTR as of Q1 2015.

  • Bank of Kentucky held 4,236 shares of Dollar Tree worth $344K as of Q1 2015.
  • Dollar Tree was a new Bank of Kentucky position in Q1 2015.
  • Dollar Tree made up 0.08% of Bank of Kentucky's portfolio in Q1 2015, its #77 holding.
  • 593 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.