Israel Discount Bank of New York’s Dollar Tree DLTR Stock Holding History

Israel Discount Bank of New York’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 Q2	–	Sell	-250	Closed	-$26K	–	155
2019 Q1	$26K	Hold	250	–	–	0.02%	298
2018 Q4	$23K	Hold	250	–	–	0.02%	303
2018 Q3	$20K	Hold	250	–	–	0.01%	343
2018 Q2	$21K	Hold	250	–	–	0.01%	365
2018 Q1	$24K	Sell	250 -50	-17%	-$5.24K	0.02%	364
2017 Q4	$32K	Hold	300	–	–	0.02%	350
2017 Q3	$26K	Hold	300	–	–	0.02%	356
2017 Q2	$21K	Hold	300	–	–	0.02%	363
2017 Q1	$24K	Hold	300	–	–	0.02%	359
2016 Q4	$23K	Buy	+300	New	+$24.1K	0.02%	392

Other funds holding DLTR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

Israel Discount Bank of New York's DLTR Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 250 shares — an estimated $26K sold.

Israel Discount Bank of New York first reported a position in DLTR in Q4 2016 and held it in 10 quarters. The position peaked at $32K in Q4 2017. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

Israel Discount Bank of New York reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 250 Dollar Tree shares in Q2 2019, an estimated $26K.
Israel Discount Bank of New York first reported a position in Dollar Tree in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's Dollar Tree position peaked at $32K in Q4 2017.
721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.