Bush ODonnell Investment Advisors’s Dollar Tree DLTR Stock Holding History

Bush ODonnell Investment Advisors’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
2018 Q3	$489K	Hold	6,000	–	–	0.75%	22
2018 Q2	$510K	Hold	6,000	–	–	0.86%	21
2018 Q1	$569K	Hold	6,000	–	–	0.8%	21
2017 Q4	$644K	Hold	6,000	–	–	0.52%	24
2017 Q3	$521K	Hold	6,000	–	–	0.4%	34
2017 Q2	$420K	Hold	6,000	–	–	0.26%	40
2017 Q1	$471K	Hold	6,000	–	–	0.29%	39
2016 Q4	$463K	Hold	6,000	–	–	0.31%	39
2016 Q3	$474K	Hold	6,000	–	–	0.32%	38
2016 Q2	$565K	Hold	6,000	–	–	0.38%	34
2016 Q1	$495K	Hold	6,000	–	–	0.34%	33
2015 Q4	$463K	Hold	6,000	–	–	0.32%	33
2015 Q3	$400K	Hold	6,000	–	–	0.28%	31
2015 Q2	$474K	Hold	6,000	–	–	0.29%	30
2015 Q1	$487K	Hold	6,000	–	–	0.29%	30
2014 Q4	$422K	Hold	6,000	–	–	0.23%	32
2014 Q3	$336K	Hold	6,000	–	–	0.2%	38
2014 Q2	$327K	Hold	6,000	–	–	0.18%	45
2014 Q1	$313K	Hold	6,000	–	–	0.16%	44
2013 Q4	$339K	Hold	6,000	–	–	0.18%	42
2013 Q3	$343K	Hold	6,000	–	–	0.16%	41
2013 Q2	$305K	Buy	+6,000	New	+$292K	0.15%	42

Other funds holding DLTR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bush ODonnell Investment Advisors's DLTR Position: Q3 2018 in Review

Bush ODonnell Investment Advisors held its Dollar Tree (DLTR) position steady in Q3 2018 at 6,000 shares worth $489K. The position accounts for 0.75% of the portfolio, ranked #22.

Bush ODonnell Investment Advisors first reported a position in DLTR in Q2 2013 and has held it in 22 quarters since. The position peaked at $644K in Q4 2017. 677 funds tracked by Wall St. Rank hold DLTR as of Q3 2018.

Bush ODonnell Investment Advisors held 6,000 shares of Dollar Tree worth $489K as of Q3 2018.
Bush ODonnell Investment Advisors left its Dollar Tree share count unchanged in Q3 2018.
Dollar Tree made up 0.75% of Bush ODonnell Investment Advisors's portfolio in Q3 2018, its #22 holding.
Bush ODonnell Investment Advisors first reported a position in Dollar Tree in Q2 2013 and has held it in 22 quarters since.
Bush ODonnell Investment Advisors's Dollar Tree position peaked at $644K in Q4 2017.
677 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2018.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.