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Delphi Private Advisors’s Dollar Tree DLTR Stock Holding History

Delphi Private 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
Q4 		– Sell
-79
Closed -$6K – 317
2016
Q3 		$6K Buy
+79
New +$7.11K 0.01% 143

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Delphi Private Advisors's DLTR Position: Q4 2016 in Review

Delphi Private Advisors sold out of Dollar Tree (DLTR) in Q4 2016, closing a stake of 79 shares — an estimated $6K sold.

Delphi Private Advisors first reported a position in DLTR in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 623 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

  • Delphi Private Advisors reported no remaining Dollar Tree position as of Q4 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 79 Dollar Tree shares in Q4 2016, an estimated $6K.
  • Delphi Private Advisors first reported a position in Dollar Tree in Q3 2016 and held it in 1 quarter.
  • Delphi Private Advisors's Dollar Tree position peaked at $6K in Q3 2016.
  • 623 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.