First National Bank of Hutchinson’s Dollar Tree DLTR Stock Holding History

First National Bank of Hutchinson’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
2017 Q2	–	Sell	-4,959	Closed	-$389K	–	77
2017 Q1	$389K	Sell	4,959 -238	-5%	-$18.3K	0.23%	58
2016 Q4	$401K	Sell	5,197 -24	-0.5%	-$1.93K	0.24%	60
2016 Q3	$404K	Sell	5,221 -6,583	-56%	-$592K	0.26%	59
2016 Q2	$1.09M	Sell	11,804 -227	-2%	-$19.2K	0.72%	17
2016 Q1	$1M	Buy	12,031 +1,337	+13%	+$105K	0.63%	22
2015 Q4	$830K	Buy	10,694 +779	+8%	+$54.5K	0.53%	34
2015 Q3	$661K	Buy	9,915 +911	+10%	+$68.4K	0.45%	36
2015 Q2	$740K	Buy	9,004 +263	+3%	+$20.8K	0.48%	34
2015 Q1	$709K	Buy	8,741 +118	+1%	+$8.96K	0.39%	35
2014 Q4	$607K	Buy	8,623 +152	+2%	+$9.58K	0.35%	37
2014 Q3	$475K	Buy	8,471 +101	+1%	+$5.57K	0.29%	48
2014 Q2	$456K	Sell	8,370 -4,250	-34%	-$223K	0.28%	48
2014 Q1	$659K	Buy	12,620 +2,699	+27%	+$144K	0.41%	28
2013 Q4	$560K	Buy	9,921 +419	+4%	+$24.1K	0.37%	27
2013 Q3	$543K	Sell	9,502 -7,980	-46%	-$431K	0.38%	26
2013 Q2	$889K	Buy	+17,482	New	+$852K	0.32%	27

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

ACM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First National Bank of Hutchinson's DLTR Position: Q2 2017 in Review

First National Bank of Hutchinson sold out of Dollar Tree (DLTR) in Q2 2017, closing a stake of 4,959 shares — an estimated $389K sold.

First National Bank of Hutchinson first reported a position in DLTR in Q2 2013 and held it in 16 quarters. The position peaked at $1.09M in Q2 2016. 590 funds tracked by Wall St. Rank hold DLTR as of Q2 2017.

First National Bank of Hutchinson reported no remaining Dollar Tree position as of Q2 2017 after selling out during the quarter.
First National Bank of Hutchinson sold 4,959 Dollar Tree shares in Q2 2017, an estimated $389K.
First National Bank of Hutchinson first reported a position in Dollar Tree in Q2 2013 and held it in 16 quarters.
First National Bank of Hutchinson's Dollar Tree position peaked at $1.09M in Q2 2016.
590 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2017.

Based on First National Bank of Hutchinson's 13F filing for Q2 2017, filed 26 Jul 2017.