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Boston Financial Management’s Dollar Tree DLTR Stock Holding History

Boston Financial 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
2016
Q4 		– Sell
-3,010
Closed -$238K – 276
2016
Q3 		$238K Sell
3,010
-1,345
-31% -$121K 0.02% 231
2016
Q2 		$410K Sell
4,355
-135
-3% -$11.4K 0.03% 201
2016
Q1 		$370K Sell
4,490
-430
-9% -$33.9K 0.06% 148
2015
Q4 		$380K Sell
4,920
-1,210
-20% -$84.6K 0.05% 157
2015
Q3 		$409K Sell
6,130
-390
-6% -$29.3K 0.06% 165
2015
Q2 		$515K Hold
6,520
– – 0.07% 166
2015
Q1 		$529K Sell
6,520
-335
-5% -$25.4K 0.07% 160
2014
Q4 		$482K Buy
6,855
+200
+3% +$12.6K 0.06% 161
2014
Q3 		$373K Sell
6,655
-1,955
-23% -$108K 0.05% 170
2014
Q2 		$469K Sell
8,610
-720
-8% -$37.9K 0.06% 164
2014
Q1 		$487K Sell
9,330
-235
-2% -$12.5K 0.07% 161
2013
Q4 		$540K Buy
+9,565
New +$551K 0.07% 158

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Boston Financial Management's DLTR Position: Q4 2016 in Review

Boston Financial Management sold out of Dollar Tree (DLTR) in Q4 2016, closing a stake of 3,010 shares — an estimated $238K sold.

Boston Financial Management first reported a position in DLTR in Q4 2013 and held it in 12 quarters. The position peaked at $540K in Q4 2013. 623 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

  • Boston Financial Management reported no remaining Dollar Tree position as of Q4 2016 after selling out during the quarter.
  • Boston Financial Management sold 3,010 Dollar Tree shares in Q4 2016, an estimated $238K.
  • Boston Financial Management first reported a position in Dollar Tree in Q4 2013 and held it in 12 quarters.
  • Boston Financial Management's Dollar Tree position peaked at $540K in Q4 2013.
  • 623 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on Boston Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.