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Brown Advisory Securities’s Dollar Tree DLTR Stock Holding History

Brown Advisory Securities’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
2019
Q1 		– Sell
-5,711
Closed -$519K – 319
2018
Q4 		$519K Buy
5,711
+521
+10% +$44K 0.1% 185
2018
Q3 		$422K Buy
+5,190
New +$456K 0.07% 236

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Securities's DLTR Position: Q1 2019 in Review

Brown Advisory Securities sold out of Dollar Tree (DLTR) in Q1 2019, closing a stake of 5,711 shares — an estimated $519K sold.

Brown Advisory Securities first reported a position in DLTR in Q3 2018 and held it in 2 quarters. The position peaked at $519K in Q4 2018. 724 funds tracked by Wall St. Rank hold DLTR as of Q1 2019.

  • Brown Advisory Securities reported no remaining Dollar Tree position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 5,711 Dollar Tree shares in Q1 2019, an estimated $519K.
  • Brown Advisory Securities first reported a position in Dollar Tree in Q3 2018 and held it in 2 quarters.
  • Brown Advisory Securities's Dollar Tree position peaked at $519K in Q4 2018.
  • 724 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.