Congress Asset Management’s Dollar Tree DLTR Stock Holding History

Congress Asset 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
2016 Q1	–	Sell	-4,085	Closed	-$315K	–	225
2015 Q4	$315K	Sell	4,085 -836	-17%	-$58.5K	0.01%	212
2015 Q3	$328K	Buy	4,921 +30	+0.6%	+$2.25K	0.01%	197
2015 Q2	$386K	Sell	4,891 -345	-7%	-$27.3K	0.01%	205
2015 Q1	$425K	Sell	5,236 -7,152	-58%	-$543K	0.01%	198
2014 Q4	$872K	Buy	12,388 +203	+2%	+$12.8K	0.02%	190
2014 Q3	$683K	Sell	12,185 -1,352,849	-99%	-$74.6M	0.02%	193
2014 Q2	$74.3M	Buy	1,365,034 +173,793	+15%	+$9.14M	1.89%	4
2014 Q1	$62.2M	Sell	1,191,241 -39,509	-3%	-$2.1M	1.56%	27
2013 Q4	$69.4M	Sell	1,230,750 -27,305	-2%	-$1.57M	1.82%	27
2013 Q3	$71.9M	Sell	1,258,055 -36,494	-3%	-$1.97M	2.02%	6
2013 Q2	$65.8M	Buy	+1,294,549	New	+$63.1M	1.95%	16

Other funds holding DLTR

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LPC

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Congress Asset Management's DLTR Position: Q1 2016 in Review

Congress Asset Management sold out of Dollar Tree (DLTR) in Q1 2016, closing a stake of 4,085 shares — an estimated $315K sold.

Congress Asset Management first reported a position in DLTR in Q2 2013 and held it in 11 quarters. The position peaked at $74.3M in Q2 2014. 579 funds tracked by Wall St. Rank hold DLTR as of Q1 2016.

Congress Asset Management reported no remaining Dollar Tree position as of Q1 2016 after selling out during the quarter.
Congress Asset Management sold 4,085 Dollar Tree shares in Q1 2016, an estimated $315K.
Congress Asset Management first reported a position in Dollar Tree in Q2 2013 and held it in 11 quarters.
Congress Asset Management's Dollar Tree position peaked at $74.3M in Q2 2014.
579 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2016.

Based on Congress Asset Management's 13F filing for Q1 2016, filed 9 May 2016.