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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.83B AUM 63.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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. 567 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.
  • 567 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.