Ledyard National Bank’s Dollar Tree DLTR Stock Holding History

Ledyard National Bank’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 Q4	–	Sell	-148	Closed	-$13K	–	815
2017 Q3	$13K	Hold	148	–	–	﹤0.01%	619
2017 Q2	$10K	Hold	148	–	–	﹤0.01%	607
2017 Q1	$12K	Sell	148 -85	-36%	-$6.53K	﹤0.01%	593
2016 Q4	$18K	Sell	233 -125	-35%	-$10.1K	﹤0.01%	417
2016 Q3	$28K	Hold	358	–	–	0.01%	366
2016 Q2	$34K	Hold	358	–	–	0.01%	332
2016 Q1	$30K	Hold	358	–	–	0.01%	375
2015 Q4	$28K	Hold	358	–	–	0.01%	383
2015 Q3	$24K	Buy	358 +148	+70%	+$11.1K	﹤0.01%	383
2015 Q2	$17K	Buy	210 +125	+147%	+$9.88K	﹤0.01%	438
2015 Q1	$7K	Hold	85	–	–	﹤0.01%	538
2014 Q4	$6K	Hold	85	–	–	﹤0.01%	580
2014 Q3	$5K	Hold	85	–	–	﹤0.01%	580
2014 Q2	$5K	Hold	85	–	–	﹤0.01%	588
2014 Q1	$4K	Buy	+85	New	+$4.52K	﹤0.01%	614

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Ledyard National Bank's DLTR Position: Q4 2017 in Review

Ledyard National Bank sold out of Dollar Tree (DLTR) in Q4 2017, closing a stake of 148 shares — an estimated $13K sold.

Ledyard National Bank first reported a position in DLTR in Q1 2014 and held it in 15 quarters. The position peaked at $34K in Q2 2016. 691 funds tracked by Wall St. Rank hold DLTR as of Q4 2017.

Ledyard National Bank reported no remaining Dollar Tree position as of Q4 2017 after selling out during the quarter.
Ledyard National Bank sold 148 Dollar Tree shares in Q4 2017, an estimated $13K.
Ledyard National Bank first reported a position in Dollar Tree in Q1 2014 and held it in 15 quarters.
Ledyard National Bank's Dollar Tree position peaked at $34K in Q2 2016.
691 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2017.

Based on Ledyard National Bank's 13F filing for Q4 2017, filed 30 Jan 2018.