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LBA Wealth Management’s Dollar Tree DLTR Stock Holding History

LBA Wealth 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
2015
Q2 		– Sell
-1,445
Closed -$117K – 319
2015
Q1 		$117K Sell
1,445
-300
-17% -$22.8K 0.07% 127
2014
Q4 		$123K Buy
+1,745
New +$110K 0.08% 130

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

LBA Wealth Management's DLTR Position: Q2 2015 in Review

LBA Wealth Management sold out of Dollar Tree (DLTR) in Q2 2015, closing a stake of 1,445 shares — an estimated $117K sold.

LBA Wealth Management first reported a position in DLTR in Q4 2014 and held it in 2 quarters. The position peaked at $123K in Q4 2014. 566 funds tracked by Wall St. Rank hold DLTR as of Q2 2015.

  • LBA Wealth Management reported no remaining Dollar Tree position as of Q2 2015 after selling out during the quarter.
  • LBA Wealth Management sold 1,445 Dollar Tree shares in Q2 2015, an estimated $117K.
  • LBA Wealth Management first reported a position in Dollar Tree in Q4 2014 and held it in 2 quarters.
  • LBA Wealth Management's Dollar Tree position peaked at $123K in Q4 2014.
  • 566 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2015.

Based on LBA Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.