CapWealth Advisors’s Dollar Tree DLTR Stock Holding History

CapWealth 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
2016 Q3	–	Sell	-124	Closed	-$12K	–	311
2016 Q2	$12K	Hold	124	–	–	﹤0.01%	202
2016 Q1	$10K	Hold	124	–	–	﹤0.01%	235
2015 Q4	$10K	Hold	124	–	–	﹤0.01%	194
2015 Q3	$8K	Buy	+124	New	+$9.31K	﹤0.01%	202

Other funds holding DLTR

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CapWealth Advisors's DLTR Position: Q3 2016 in Review

CapWealth Advisors sold out of Dollar Tree (DLTR) in Q3 2016, closing a stake of 124 shares — an estimated $12K sold.

CapWealth Advisors first reported a position in DLTR in Q3 2015 and held it in 4 quarters. The position peaked at $12K in Q2 2016. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2016.

CapWealth Advisors reported no remaining Dollar Tree position as of Q3 2016 after selling out during the quarter.
CapWealth Advisors sold 124 Dollar Tree shares in Q3 2016, an estimated $12K.
CapWealth Advisors first reported a position in Dollar Tree in Q3 2015 and held it in 4 quarters.
CapWealth Advisors's Dollar Tree position peaked at $12K in Q2 2016.
600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2016.

Based on CapWealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.