KF
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Krilogy Financial’s Dollar Tree DLTR Stock Holding History

Krilogy Financial’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
2017
Q2 		– Sell
-410
Closed -$32K – 732
2017
Q1 		$32K Hold
410
– – 0.01% 352
2016
Q4 		$32K Sell
410
-107
-21% -$8.61K 0.01% 352
2016
Q3 		$41K Buy
517
+116
+29% +$10.4K 0.01% 323
2016
Q2 		$38K Buy
+401
New +$33.9K 0.01% 347

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Krilogy Financial's DLTR Position: Q2 2017 in Review

Krilogy Financial sold out of Dollar Tree (DLTR) in Q2 2017, closing a stake of 410 shares — an estimated $32K sold.

Krilogy Financial first reported a position in DLTR in Q2 2016 and held it in 4 quarters. The position peaked at $41K in Q3 2016. 590 funds tracked by Wall St. Rank hold DLTR as of Q2 2017.

  • Krilogy Financial reported no remaining Dollar Tree position as of Q2 2017 after selling out during the quarter.
  • Krilogy Financial sold 410 Dollar Tree shares in Q2 2017, an estimated $32K.
  • Krilogy Financial first reported a position in Dollar Tree in Q2 2016 and held it in 4 quarters.
  • Krilogy Financial's Dollar Tree position peaked at $41K in Q3 2016.
  • 590 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2017.

Based on Krilogy Financial's 13F filing for Q2 2017, filed 15 Aug 2017.