Heritage Trust’s Dollar Tree DLTR Stock Holding History

Heritage Trust’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 Q4	–	Sell	-800	Closed	-$69K	–	407
2017 Q3	$69K	Hold	800	–	–	0.03%	170
2017 Q2	$56K	Hold	800	–	–	0.02%	176
2017 Q1	$63K	Buy	+800	New	+$61.5K	0.02%	173

Other funds holding DLTR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Heritage Trust's DLTR Position: Q4 2017 in Review

Heritage Trust sold out of Dollar Tree (DLTR) in Q4 2017, closing a stake of 800 shares — an estimated $69K sold.

Heritage Trust first reported a position in DLTR in Q1 2017 and held it in 3 quarters. The position peaked at $69K in Q3 2017. 691 funds tracked by Wall St. Rank hold DLTR as of Q4 2017.

Heritage Trust reported no remaining Dollar Tree position as of Q4 2017 after selling out during the quarter.
Heritage Trust sold 800 Dollar Tree shares in Q4 2017, an estimated $69K.
Heritage Trust first reported a position in Dollar Tree in Q1 2017 and held it in 3 quarters.
Heritage Trust's Dollar Tree position peaked at $69K in Q3 2017.
691 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2017.

Based on Heritage Trust's 13F filing for Q4 2017, filed 12 Feb 2018.