Boston Private Bank & Trust’s Dollar Tree DLTR Stock Holding History

Boston Private Bank & Trust’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	$3.09M	Sell	38,048 -1,295	-3%	-$98.3K	0.14%	149
2014 Q4	$2.77M	Sell	39,343 -3,310	-8%	-$209K	0.13%	160
2014 Q3	$2.39M	Sell	42,653 -11,485	-21%	-$633K	0.12%	166
2014 Q2	$2.95M	Sell	54,138 -9,480	-15%	-$498K	0.14%	155
2014 Q1	$3.32M	Sell	63,618 -3,793	-6%	-$202K	0.17%	142
2013 Q4	$3.8M	Buy	67,411 +250	+0.4%	+$14.4K	0.19%	142
2013 Q3	$3.84M	Sell	67,161 -55,244	-45%	-$2.98M	0.21%	133
2013 Q2	$6.22M	Buy	+122,405	New	+$5.97M	0.36%	84

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Boston Private Bank & Trust's DLTR Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Dollar Tree (DLTR) stake by 3.3% in Q1 2015, selling an estimated $98.3K and leaving 38,048 shares worth $3.09M. The position accounts for 0.14% of the portfolio, ranked #149.

Boston Private Bank & Trust first reported a position in DLTR in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.22M in Q2 2013. 593 funds tracked by Wall St. Rank hold DLTR as of Q1 2015.

Boston Private Bank & Trust held 38,048 shares of Dollar Tree worth $3.09M as of Q1 2015.
Boston Private Bank & Trust sold 1,295 Dollar Tree shares in Q1 2015, an estimated $98.3K.
Dollar Tree made up 0.14% of Boston Private Bank & Trust's portfolio in Q1 2015, its #149 holding.
Boston Private Bank & Trust first reported a position in Dollar Tree in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Dollar Tree position peaked at $6.22M in Q2 2013.
593 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.