CWM
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Concert Wealth Management’s Dollar Tree DLTR Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-2,995
Closed -$231K – 218
2017
Q1 		$231K Hold
2,995
– – 0.05% 417
2016
Q4 		$231K Sell
2,995
-7
-0.2% -$563 0.05% 423
2016
Q3 		$235K Sell
3,002
-191
-6% -$17.2K 0.03% 579
2016
Q2 		$300K Sell
3,193
-210
-6% -$17.8K 0.04% 460
2016
Q1 		$281K Buy
3,403
+497
+17% +$39.2K 0.04% 472
2015
Q4 		$224K Buy
+2,906
New +$203K 0.03% 562
2015
Q3 		– Sell
-2,938
Closed -$232K – 709
2015
Q2 		$232K Sell
2,938
-171
-6% -$13.5K 0.03% 586
2015
Q1 		$221K Sell
3,109
-18
-0.6% -$1.37K 0.06% 371
2014
Q4 		$221K Buy
+3,127
New +$197K 0.03% 548

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Concert Wealth Management's DLTR Position: Q2 2017 in Review

Concert Wealth Management sold out of Dollar Tree (DLTR) in Q2 2017, closing a stake of 2,995 shares — an estimated $231K sold.

Concert Wealth Management first reported a position in DLTR in Q4 2014 and held it in 9 quarters. The position peaked at $300K in Q2 2016. 590 funds tracked by Wall St. Rank hold DLTR as of Q2 2017.

  • Concert Wealth Management reported no remaining Dollar Tree position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 2,995 Dollar Tree shares in Q2 2017, an estimated $231K.
  • Concert Wealth Management first reported a position in Dollar Tree in Q4 2014 and held it in 9 quarters.
  • Concert Wealth Management's Dollar Tree position peaked at $300K in Q2 2016.
  • 590 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.