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Intrust Bank’s Dollar Tree DLTR Stock Holding History

Intrust Bank’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
2015
Q3 		– Sell
-3,651
Closed -$288K – 262
2015
Q2 		$288K Buy
3,651
+97
+3% +$7.67K 0.1% 224
2015
Q1 		$289K Sell
3,554
-912
-20% -$69.2K 0.1% 221
2014
Q4 		$314K Sell
4,466
-979
-18% -$61.7K 0.12% 209
2014
Q3 		$305K Sell
5,445
-104
-2% -$5.73K 0.12% 199
2014
Q2 		$302K Sell
5,549
-519
-9% -$27.3K 0.11% 214
2014
Q1 		$317K Sell
6,068
-953
-14% -$50.7K 0.13% 206
2013
Q4 		$397K Buy
7,021
+335
+5% +$19.3K 0.17% 173
2013
Q3 		$382K Sell
6,686
-2,550
-28% -$138K 0.18% 165
2013
Q2 		$469K Buy
+9,236
New +$450K 0.21% 166

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Intrust Bank's DLTR Position: Q3 2015 in Review

Intrust Bank sold out of Dollar Tree (DLTR) in Q3 2015, closing a stake of 3,651 shares — an estimated $288K sold.

Intrust Bank first reported a position in DLTR in Q2 2013 and held it in 9 quarters. The position peaked at $469K in Q2 2013. 556 funds tracked by Wall St. Rank hold DLTR as of Q3 2015.

  • Intrust Bank reported no remaining Dollar Tree position as of Q3 2015 after selling out during the quarter.
  • Intrust Bank sold 3,651 Dollar Tree shares in Q3 2015, an estimated $288K.
  • Intrust Bank first reported a position in Dollar Tree in Q2 2013 and held it in 9 quarters.
  • Intrust Bank's Dollar Tree position peaked at $469K in Q2 2013.
  • 556 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2015.

Based on Intrust Bank's 13F filing for Q3 2015, filed 4 Nov 2015.