CPS
DLTR icon

Counsel Portfolio Services’s Dollar Tree DLTR Stock Holding History

Counsel Portfolio Services’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
Q2 		$5.89M Hold
62,481
– – 0.58% 50
2016
Q1 		$5.15M Hold
62,481
– – 0.68% 40
2015
Q4 		$4.83M Hold
62,481
– – 0.51% 58
2015
Q3 		$4.17M Buy
62,481
+11,508
+23% +$864K 0.45% 63
2015
Q2 		$4.03M Hold
50,973
– – 0.41% 80
2015
Q1 		$4.14M Buy
+50,973
New +$3.87M 0.42% 84

Other funds holding DLTR

Vanguard Group
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
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

Counsel Portfolio Services's DLTR Position: Q2 2016 in Review

Counsel Portfolio Services held its Dollar Tree (DLTR) position steady in Q2 2016 at 62,481 shares worth $5.89M. The position accounts for 0.58% of the portfolio, ranked #50.

Counsel Portfolio Services first reported a position in DLTR in Q1 2015 and has held it in 6 quarters since. 606 funds tracked by Wall St. Rank hold DLTR as of Q2 2016.

  • Counsel Portfolio Services held 62,481 shares of Dollar Tree worth $5.89M as of Q2 2016.
  • Counsel Portfolio Services left its Dollar Tree share count unchanged in Q2 2016.
  • Dollar Tree made up 0.58% of Counsel Portfolio Services's portfolio in Q2 2016, its #50 holding.
  • Counsel Portfolio Services first reported a position in Dollar Tree in Q1 2015 and has held it in 6 quarters since.
  • 606 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.