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Gerstein Fisher’s Dollar Tree DLTR Stock Holding History

Gerstein Fisher’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
2014
Q1 		– Sell
-6,929
Closed -$391K – 350
2013
Q4 		$391K Sell
6,929
-135
-2% -$7.78K 0.08% 243
2013
Q3 		$404K Sell
7,064
-6,942
-50% -$375K 0.09% 209
2013
Q2 		$712K Buy
+14,006
New +$683K 0.17% 117

Other funds holding DLTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gerstein Fisher's DLTR Position: Q1 2014 in Review

Gerstein Fisher sold out of Dollar Tree (DLTR) in Q1 2014, closing a stake of 6,929 shares — an estimated $391K sold.

Gerstein Fisher first reported a position in DLTR in Q2 2013 and held it in 3 quarters. The position peaked at $712K in Q2 2013. 499 funds tracked by Wall St. Rank hold DLTR as of Q1 2014.

  • Gerstein Fisher reported no remaining Dollar Tree position as of Q1 2014 after selling out during the quarter.
  • Gerstein Fisher sold 6,929 Dollar Tree shares in Q1 2014, an estimated $391K.
  • Gerstein Fisher first reported a position in Dollar Tree in Q2 2013 and held it in 3 quarters.
  • Gerstein Fisher's Dollar Tree position peaked at $712K in Q2 2013.
  • 499 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2014.

Based on Gerstein Fisher's 13F filing for Q1 2014, filed 15 May 2014.