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Foresters Asset Management’s Dollar Tree DLTR Stock Holding History

Foresters Asset Management’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
-5,700
Closed -$595K – 67
2017
Q1 		$595K Sell
5,700
-1,400
-20% -$108K 0.27% 51
2016
Q4 		$548K Buy
+7,100
New +$571K 0.31% 55

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Foresters Asset Management's DLTR Position: Q2 2017 in Review

Foresters Asset Management sold out of Dollar Tree (DLTR) in Q2 2017, closing a stake of 5,700 shares — an estimated $595K sold.

Foresters Asset Management first reported a position in DLTR in Q4 2016 and held it in 2 quarters. The position peaked at $595K in Q1 2017. 590 funds tracked by Wall St. Rank hold DLTR as of Q2 2017.

  • Foresters Asset Management reported no remaining Dollar Tree position as of Q2 2017 after selling out during the quarter.
  • Foresters Asset Management sold 5,700 Dollar Tree shares in Q2 2017, an estimated $595K.
  • Foresters Asset Management first reported a position in Dollar Tree in Q4 2016 and held it in 2 quarters.
  • Foresters Asset Management's Dollar Tree position peaked at $595K in Q1 2017.
  • 590 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2017.

Based on Foresters Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.