FineMark National Bank & Trust’s Dollar Tree DLTR Stock Holding History

FineMark National Bank & Trust’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 Q1	–	Sell	-1,960	Closed	-$210K	–	394
2017 Q4	$210K	Buy	+1,960	New	+$192K	0.01%	343
2017 Q1	–	Sell	-175	Closed	-$14K	–	535
2016 Q4	$14K	Sell	175 -25	-13%	-$2.01K	﹤0.01%	889
2016 Q3	$16K	Sell	200 -84	-30%	-$7.56K	﹤0.01%	843
2016 Q2	$27K	Buy	284 +84	+42%	+$7.11K	﹤0.01%	761
2016 Q1	$16K	Sell	200 -149	-43%	-$11.8K	﹤0.01%	814
2015 Q4	$27K	Buy	349 +200	+134%	+$14K	﹤0.01%	756
2015 Q3	$10K	Buy	+149	New	+$11.2K	﹤0.01%	964
2015 Q1	–	Sell	-308	Closed	-$22K	–	1403
2014 Q4	$22K	Hold	308	–	–	﹤0.01%	883
2014 Q3	$17K	Hold	308	–	–	﹤0.01%	916
2014 Q2	$17K	Sell	308 -39	-11%	-$2.05K	﹤0.01%	934
2014 Q1	$18K	Hold	347	–	–	﹤0.01%	908
2013 Q4	$19K	Hold	347	–	–	﹤0.01%	856
2013 Q3	$20K	Sell	347 -80	-19%	-$4.32K	0.01%	802
2013 Q2	$22K	Buy	+427	New	+$20.8K	0.01%	762

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FineMark National Bank & Trust's DLTR Position: Q1 2018 in Review

FineMark National Bank & Trust sold out of Dollar Tree (DLTR) in Q1 2018, closing a stake of 1,960 shares — an estimated $210K sold.

FineMark National Bank & Trust first reported a position in DLTR in Q2 2013 and held it in 14 quarters. The position peaked at $210K in Q4 2017. 670 funds tracked by Wall St. Rank hold DLTR as of Q1 2018.

FineMark National Bank & Trust reported no remaining Dollar Tree position as of Q1 2018 after selling out during the quarter.
FineMark National Bank & Trust sold 1,960 Dollar Tree shares in Q1 2018, an estimated $210K.
FineMark National Bank & Trust first reported a position in Dollar Tree in Q2 2013 and held it in 14 quarters.
FineMark National Bank & Trust's Dollar Tree position peaked at $210K in Q4 2017.
670 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2018.

Based on FineMark National Bank & Trust's 13F filing for Q1 2018, filed 26 Apr 2018.