Kanaly Trust’s Dollar Tree DLTR Stock Holding History

Kanaly 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
2016 Q4	$6K	Hold	81	–	–	﹤0.01%	625
2016 Q3	$6K	Hold	81	–	–	﹤0.01%	607
2016 Q2	$8K	Sell	81 -68	-46%	-$5.75K	﹤0.01%	568
2016 Q1	$12K	Hold	149	–	–	﹤0.01%	523
2015 Q4	$12K	Hold	149	–	–	﹤0.01%	522
2015 Q3	$10K	Buy	149 +131	+728%	+$9.84K	﹤0.01%	542
2015 Q2	$1K	Hold	18	–	–	﹤0.01%	815
2015 Q1	$1K	Hold	18	–	–	﹤0.01%	660
2014 Q4	$1K	Hold	18	–	–	﹤0.01%	676
2014 Q3	$1K	Hold	18	–	–	﹤0.01%	775
2014 Q2	$1K	Buy	+18	New	+$946	﹤0.01%	677

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

ACM

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

Kanaly Trust's DLTR Position: Q4 2016 in Review

Kanaly Trust held its Dollar Tree (DLTR) position steady in Q4 2016 at 81 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Kanaly Trust first reported a position in DLTR in Q2 2014 and has held it in 11 quarters since. The position peaked at $12K in Q1 2016. 623 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

Kanaly Trust held 81 shares of Dollar Tree worth $6K as of Q4 2016.
Kanaly Trust left its Dollar Tree share count unchanged in Q4 2016.
Dollar Tree made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #625 holding.
Kanaly Trust first reported a position in Dollar Tree in Q2 2014 and has held it in 11 quarters since.
Kanaly Trust's Dollar Tree position peaked at $12K in Q1 2016.
623 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.