First Midwest Bank Trust Division’s Dollar Tree DLTR Stock Holding History

First Midwest Bank Trust Division’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
2015 Q2	–	Sell	-5,346	Closed	-$434K	–	416
2015 Q1	$434K	Buy	5,346 +1,610	+43%	+$122K	0.07%	264
2014 Q4	$263K	Buy	+3,736	New	+$236K	0.04%	353

Other funds holding DLTR

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

ACM

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

First Midwest Bank Trust Division's DLTR Position: Q2 2015 in Review

First Midwest Bank Trust Division sold out of Dollar Tree (DLTR) in Q2 2015, closing a stake of 5,346 shares — an estimated $434K sold.

First Midwest Bank Trust Division first reported a position in DLTR in Q4 2014 and held it in 2 quarters. The position peaked at $434K in Q1 2015. 566 funds tracked by Wall St. Rank hold DLTR as of Q2 2015.

First Midwest Bank Trust Division reported no remaining Dollar Tree position as of Q2 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 5,346 Dollar Tree shares in Q2 2015, an estimated $434K.
First Midwest Bank Trust Division first reported a position in Dollar Tree in Q4 2014 and held it in 2 quarters.
First Midwest Bank Trust Division's Dollar Tree position peaked at $434K in Q1 2015.
566 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2015, filed 31 Jul 2015.