Fiera Capital’s Dollar Tree DLTR Stock Holding History

Fiera Capital’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
2013 Q3	$5.47M	Buy	95,710 +25,025	+35%	+$1.35M	0.36%	43
2013 Q2	$3.59M	Buy	+70,685	New	+$3.44M	0.26%	52

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

BRC

Blue Ridge Capital New York $215M AUM

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

Fiera Capital's DLTR Position: Q3 2013 in Review

Fiera Capital increased its Dollar Tree (DLTR) stake by 35% in Q3 2013, buying an estimated $1.35M and bringing the position to 95,710 shares worth $5.47M. The position accounts for 0.36% of the portfolio, ranked #43.

Fiera Capital first reported a position in DLTR in Q2 2013 and has held it in 2 quarters since. 497 funds tracked by Wall St. Rank hold DLTR as of Q3 2013.

Fiera Capital held 95,710 shares of Dollar Tree worth $5.47M as of Q3 2013.
Fiera Capital bought 25,025 Dollar Tree shares in Q3 2013, an estimated $1.35M.
Dollar Tree made up 0.36% of Fiera Capital's portfolio in Q3 2013, its #43 holding.
Fiera Capital first reported a position in Dollar Tree in Q2 2013 and has held it in 2 quarters since.
497 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2013.

Based on Fiera Capital's 13F filing for Q3 2013, filed 14 Nov 2013.