HL Financial Services’s Dollar Tree DLTR Stock Holding History

HL Financial Services’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
2019 Q1	$589K	Sell	5,608 -5	-0.1%	-$491	0.01%	479
2018 Q4	$507K	Buy	+5,613	New	+$474K	0.01%	492
2014 Q3	–	Sell	-5,243	Closed	-$286K	–	681
2014 Q2	$286K	Sell	5,243 -430	-8%	-$22.6K	0.01%	563
2014 Q1	$296K	Sell	5,673 -31,378	-85%	-$1.67M	0.01%	539
2013 Q4	$2.09M	Buy	37,051 +2,200	+6%	+$127K	0.06%	183
2013 Q3	$1.99M	Buy	+34,851	New	+$1.88M	0.07%	177

Other funds holding DLTR

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

HL Financial Services's DLTR Position: Q1 2019 in Review

HL Financial Services reduced its Dollar Tree (DLTR) stake by 0.09% in Q1 2019, selling an estimated $491 and leaving 5,608 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #479.

HL Financial Services first reported a position in DLTR in Q3 2013 and has held it in 6 quarters since. The position peaked at $2.09M in Q4 2013. 724 funds tracked by Wall St. Rank hold DLTR as of Q1 2019.

HL Financial Services held 5,608 shares of Dollar Tree worth $589K as of Q1 2019.
HL Financial Services sold 5 Dollar Tree shares in Q1 2019, an estimated $491.
Dollar Tree made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #479 holding.
HL Financial Services first reported a position in Dollar Tree in Q3 2013 and has held it in 6 quarters since.
HL Financial Services's Dollar Tree position peaked at $2.09M in Q4 2013.
724 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.