First Allied Advisory Services’s Dollar Tree DLTR Stock Holding History

First Allied Advisory Services’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
2020 Q3	$744K	Buy	8,151 +5,469	+204%	+$515K	0.03%	572
2020 Q2	$249K	Sell	2,682 -1,043	-28%	-$87K	0.01%	915
2020 Q1	$274K	Sell	3,725 -703	-16%	-$59.9K	0.01%	801
2019 Q4	$417K	Buy	4,428 +1,816	+70%	+$191K	0.01%	782
2019 Q3	$295K	Sell	2,612 -1,014	-28%	-$106K	0.01%	903
2019 Q2	$389K	Sell	3,626 -456	-11%	-$48K	0.01%	783
2019 Q1	$431K	Buy	4,082 +97	+2%	+$9.52K	0.01%	722
2018 Q4	$355K	Buy	3,985 +33	+0.8%	+$2.79K	0.01%	719
2018 Q3	$320K	Buy	+3,952	New	+$347K	0.01%	882
2018 Q2	–	Sell	-2,241	Closed	-$213K	–	1169
2018 Q1	$213K	Sell	2,241 -1,128	-33%	-$118K	0.01%	1015
2017 Q4	$362K	Buy	+3,369	New	+$329K	0.01%	788
2017 Q3	–	Sell	-3,430	Closed	-$237K	–	1137
2017 Q2	$237K	Buy	3,430 +280	+9%	+$21.6K	0.01%	949
2017 Q1	$247K	Sell	3,150 -173	-5%	-$13.3K	0.01%	873
2016 Q4	$256K	Buy	+3,323	New	+$267K	0.01%	861
2016 Q1	–	Sell	-11,445	Closed	-$879K	–	1029
2015 Q4	$879K	Sell	11,445 -1,416	-11%	-$99K	0.05%	413
2015 Q3	$857K	Buy	12,861 +900	+8%	+$67.6K	0.05%	394
2015 Q2	$949K	Sell	11,961 -1,247	-9%	-$98.6K	0.04%	409
2015 Q1	$1.07M	Buy	13,208 +1,220	+10%	+$92.6K	0.07%	329
2014 Q4	$843K	Buy	11,988 +1,432	+14%	+$90.3K	0.06%	370
2014 Q3	$595K	Buy	10,556 +732	+7%	+$40.4K	0.05%	450
2014 Q2	$534K	Buy	9,824 +926	+10%	+$48.7K	0.04%	498
2014 Q1	$468K	Buy	8,898 +271	+3%	+$14.4K	0.04%	543
2013 Q4	$484K	Buy	8,627 +227	+3%	+$13.1K	0.04%	512
2013 Q3	$478K	Sell	8,400 -2	-0%	-$108	0.03%	549
2013 Q2	$431K	Buy	+8,402	New	+$409K	0.03%	538

Other funds holding DLTR

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

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

First Allied Advisory Services's DLTR Position: Q3 2020 in Review

First Allied Advisory Services increased its Dollar Tree (DLTR) stake by 204% in Q3 2020, buying an estimated $515K and bringing the position to 8,151 shares worth $744K. The position accounts for 0.03% of the portfolio, ranked #572.

First Allied Advisory Services first reported a position in DLTR in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.07M in Q1 2015. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

First Allied Advisory Services held 8,151 shares of Dollar Tree worth $744K as of Q3 2020.
First Allied Advisory Services bought 5,469 Dollar Tree shares in Q3 2020, an estimated $515K.
Dollar Tree made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #572 holding.
First Allied Advisory Services first reported a position in Dollar Tree in Q2 2013 and has held it in 25 quarters since.
First Allied Advisory Services's Dollar Tree position peaked at $1.07M in Q1 2015.
686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.