Crawford Investment Counsel’s Dollar Tree DLTR Stock Holding History

Crawford Investment Counsel’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 Q2	–	Sell	-2,140	Closed	-$203K	–	259
2018 Q1	$203K	Hold	2,140	–	–	0.01%	251
2017 Q4	$230K	Buy	+2,140	New	+$209K	0.01%	235
2016 Q4	–	Sell	-2,794	Closed	-$221K	–	252
2016 Q3	$221K	Sell	2,794 -594	-18%	-$53.4K	0.01%	231
2016 Q2	$319K	Sell	3,388 -822	-20%	-$69.5K	0.01%	219
2016 Q1	$347K	Hold	4,210	–	–	0.01%	210
2015 Q4	$325K	Sell	4,210 -2,522	-37%	-$176K	0.01%	212
2015 Q3	$449K	Buy	+6,732	New	+$505K	0.02%	198

Other funds holding DLTR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LPC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Crawford Investment Counsel's DLTR Position: Q2 2018 in Review

Crawford Investment Counsel sold out of Dollar Tree (DLTR) in Q2 2018, closing a stake of 2,140 shares — an estimated $203K sold.

Crawford Investment Counsel first reported a position in DLTR in Q3 2015 and held it in 7 quarters. The position peaked at $449K in Q3 2015. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

Crawford Investment Counsel reported no remaining Dollar Tree position as of Q2 2018 after selling out during the quarter.
Crawford Investment Counsel sold 2,140 Dollar Tree shares in Q2 2018, an estimated $203K.
Crawford Investment Counsel first reported a position in Dollar Tree in Q3 2015 and held it in 7 quarters.
Crawford Investment Counsel's Dollar Tree position peaked at $449K in Q3 2015.
659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on Crawford Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.