Integrated Wealth Management (Palm Desert)’s Dollar Tree DLTR Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-2,049	Closed	-$162K	–	414
2016 Q3	$162K	Hold	2,049	–	–	0.06%	258
2016 Q2	$193K	Buy	2,049 +4	+0.2%	+$338	0.07%	220
2016 Q1	$169K	Hold	2,045	–	–	0.07%	213
2015 Q4	$158K	Sell	2,045 -88	-4%	-$6.15K	0.07%	225
2015 Q3	$142K	Buy	2,133 +24	+1%	+$1.8K	0.06%	231
2015 Q2	$167K	Sell	2,109 -6	-0.3%	-$474	0.06%	212
2015 Q1	$171K	Buy	+2,115	New	+$161K	0.07%	209

Other funds holding DLTR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DLTR Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Dollar Tree (DLTR) in Q4 2016, closing a stake of 2,049 shares — an estimated $162K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DLTR in Q1 2015 and held it in 7 quarters. The position peaked at $193K in Q2 2016. 624 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Dollar Tree position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,049 Dollar Tree shares in Q4 2016, an estimated $162K.
Integrated Wealth Management (Palm Desert) first reported a position in Dollar Tree in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Dollar Tree position peaked at $193K in Q2 2016.
624 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.