F&C Asset Management’s Dollar Tree DLTR Stock Holding History

F&C 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
2014 Q1	$2.22M	Buy	42,568 +1,281	+3%	+$68.2K	0.03%	428
2013 Q4	$2.33M	Sell	41,287 -12,286	-23%	-$708K	0.03%	419
2013 Q3	$3.06M	Buy	53,573 +6,992	+15%	+$378K	0.04%	392
2013 Q2	$2.37M	Buy	+46,581	New	+$2.27M	0.03%	433

Other funds holding DLTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

F&C Asset Management's DLTR Position: Q1 2014 in Review

F&C Asset Management increased its Dollar Tree (DLTR) stake by 3.1% in Q1 2014, buying an estimated $68.2K and bringing the position to 42,568 shares worth $2.22M. The position accounts for 0.03% of the portfolio, ranked #428.

F&C Asset Management first reported a position in DLTR in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.06M in Q3 2013. 499 funds tracked by Wall St. Rank hold DLTR as of Q1 2014.

F&C Asset Management held 42,568 shares of Dollar Tree worth $2.22M as of Q1 2014.
F&C Asset Management bought 1,281 Dollar Tree shares in Q1 2014, an estimated $68.2K.
Dollar Tree made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #428 holding.
F&C Asset Management first reported a position in Dollar Tree in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Dollar Tree position peaked at $3.06M in Q3 2013.
499 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.