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Geneva Advisors’s Dollar Tree DLTR Stock Holding History

Geneva Advisors’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
Q1 		– Sell
-9,046
Closed -$698K – 788
2016
Q4 		$698K Sell
9,046
-145
-2% -$11.7K 0.01% 423
2016
Q3 		$725K Sell
9,191
-925
-9% -$83.2K 0.01% 394
2016
Q2 		$953K Buy
+10,116
New +$856K 0.02% 324
2015
Q2 		– Sell
-4,375
Closed -$355K – 701
2015
Q1 		$355K Buy
4,375
+125
+3% +$9.49K 0.01% 481
2014
Q4 		$299K Hold
4,250
– – 0.01% 509
2014
Q3 		$238K Sell
4,250
-1,350
-24% -$74.4K ﹤0.01% 560
2014
Q2 		$305K Hold
5,600
– – 0.01% 514
2014
Q1 		$292K Hold
5,600
– – 0.01% 487
2013
Q4 		$316K Buy
5,600
+1,500
+37% +$86.4K 0.01% 395
2013
Q3 		$234K Buy
+4,100
New +$221K ﹤0.01% 436

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Geneva Advisors's DLTR Position: Q1 2017 in Review

Geneva Advisors sold out of Dollar Tree (DLTR) in Q1 2017, closing a stake of 9,046 shares — an estimated $698K sold.

Geneva Advisors first reported a position in DLTR in Q3 2013 and held it in 10 quarters. The position peaked at $953K in Q2 2016. 596 funds tracked by Wall St. Rank hold DLTR as of Q1 2017.

  • Geneva Advisors reported no remaining Dollar Tree position as of Q1 2017 after selling out during the quarter.
  • Geneva Advisors sold 9,046 Dollar Tree shares in Q1 2017, an estimated $698K.
  • Geneva Advisors first reported a position in Dollar Tree in Q3 2013 and held it in 10 quarters.
  • Geneva Advisors's Dollar Tree position peaked at $953K in Q2 2016.
  • 596 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.