Forward Management’s Dollar Tree DLTR Stock Holding History

Forward 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
2015 Q2	–	Sell	-850	Closed	-$69K	–	327
2015 Q1	$69K	Buy	+850	New	+$64.5K	﹤0.01%	336

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

Forward Management's DLTR Position: Q2 2015 in Review

Forward Management sold out of Dollar Tree (DLTR) in Q2 2015, closing a stake of 850 shares — an estimated $69K sold.

Forward Management first reported a position in DLTR in Q1 2015 and held it in 1 quarter. The position peaked at $69K in Q1 2015. 566 funds tracked by Wall St. Rank hold DLTR as of Q2 2015.

Forward Management reported no remaining Dollar Tree position as of Q2 2015 after selling out during the quarter.
Forward Management sold 850 Dollar Tree shares in Q2 2015, an estimated $69K.
Forward Management first reported a position in Dollar Tree in Q1 2015 and held it in 1 quarter.
Forward Management's Dollar Tree position peaked at $69K in Q1 2015.
566 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.