Formidable Asset Management’s Dollar Tree DLTR Stock Holding History

Formidable 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
2016 Q2	–	Sell	-411	Closed	-$33K	–	229
2016 Q1	$33K	Hold	411	–	–	0.02%	241
2015 Q4	$33K	Buy	411 +125	+44%	+$8.74K	0.02%	260
2015 Q3	$19K	Buy	+286	New	+$21.5K	0.01%	315

Other funds holding DLTR

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JHIU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

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

Formidable Asset Management's DLTR Position: Q2 2016 in Review

Formidable Asset Management sold out of Dollar Tree (DLTR) in Q2 2016, closing a stake of 411 shares — an estimated $33K sold.

Formidable Asset Management first reported a position in DLTR in Q3 2015 and held it in 3 quarters. The position peaked at $33K in Q1 2016. 605 funds tracked by Wall St. Rank hold DLTR as of Q2 2016.

Formidable Asset Management reported no remaining Dollar Tree position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 411 Dollar Tree shares in Q2 2016, an estimated $33K.
Formidable Asset Management first reported a position in Dollar Tree in Q3 2015 and held it in 3 quarters.
Formidable Asset Management's Dollar Tree position peaked at $33K in Q1 2016.
605 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.