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Keeley Asset Management’s Dollar Tree DLTR Stock Holding History

Keeley Asset Management’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
Q2 		– Sell
-6,510
Closed -$537K – 298
2016
Q1 		$537K Sell
6,510
-23,680
-78% -$1.87M 0.02% 237
2015
Q4 		$2.33M Sell
30,190
-2,750
-8% -$192K 0.07% 137
2015
Q3 		$2.2M Sell
32,940
-2,440
-7% -$183K 0.06% 172
2015
Q2 		$2.79M Sell
35,380
-950
-3% -$75.1K 0.07% 153
2015
Q1 		$2.95M Sell
36,330
-51,460
-59% -$3.91M 0.06% 157
2014
Q4 		$6.18M Sell
87,790
-70
-0.1% -$4.41K 0.12% 139
2014
Q3 		$4.93M Sell
87,860
-8,135
-8% -$448K 0.1% 153
2014
Q2 		$5.23M Sell
95,995
-62,145
-39% -$3.27M 0.09% 159
2014
Q1 		$8.25M Buy
158,140
+9,600
+6% +$511K 0.14% 148
2013
Q4 		$8.38M Buy
148,540
+3,405
+2% +$196K 0.14% 144
2013
Q3 		$8.3M Sell
145,135
-19,460
-12% -$1.05M 0.15% 140
2013
Q2 		$8.37M Buy
+164,595
New +$8.02M 0.17% 141

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
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

Keeley Asset Management's DLTR Position: Q2 2016 in Review

Keeley Asset Management sold out of Dollar Tree (DLTR) in Q2 2016, closing a stake of 6,510 shares — an estimated $537K sold.

Keeley Asset Management first reported a position in DLTR in Q2 2013 and held it in 12 quarters. The position peaked at $8.38M in Q4 2013. 605 funds tracked by Wall St. Rank hold DLTR as of Q2 2016.

  • Keeley Asset Management reported no remaining Dollar Tree position as of Q2 2016 after selling out during the quarter.
  • Keeley Asset Management sold 6,510 Dollar Tree shares in Q2 2016, an estimated $537K.
  • Keeley Asset Management first reported a position in Dollar Tree in Q2 2013 and held it in 12 quarters.
  • Keeley Asset Management's Dollar Tree position peaked at $8.38M in Q4 2013.
  • 605 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.