MB Financial Bank - Trust Department’s Dollar Tree DLTR Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$127K	Hold	1,210	–	–	0.02%	133
2018 Q4	$109K	Hold	1,210	–	–	0.01%	161
2018 Q3	$99K	Hold	1,210	–	–	0.01%	188
2018 Q2	$103K	Hold	1,210	–	–	0.01%	188
2018 Q1	$115K	Hold	1,210	–	–	0.01%	180
2017 Q4	$130K	Hold	1,210	–	–	0.01%	174
2017 Q3	$105K	Hold	1,210	–	–	0.01%	183
2017 Q2	$85K	Hold	1,210	–	–	0.01%	198
2017 Q1	$95K	Sell	1,210 -430	-26%	-$33K	0.01%	184
2016 Q4	$127K	Buy	1,640 +430	+36%	+$34.6K	0.01%	180
2016 Q3	$96K	Hold	1,210	–	–	0.01%	173
2016 Q2	$114K	Hold	1,210	–	–	0.01%	167
2016 Q1	$100K	Hold	1,210	–	–	0.01%	176
2015 Q4	$93K	Sell	1,210 -216	-15%	-$15.1K	0.01%	188
2015 Q3	$95K	Buy	1,426 +530	+59%	+$39.8K	0.01%	196
2015 Q2	$71K	Hold	896	–	–	0.01%	224
2015 Q1	$73K	Hold	896	–	–	0.01%	234
2014 Q4	$63K	Sell	896 -896	-50%	-$56.5K	0.01%	263
2014 Q3	$99K	Buy	1,792 +896	+100%	+$49.4K	0.01%	321
2014 Q2	$49K	Hold	896	–	–	0.01%	333
2014 Q1	$47K	Hold	896	–	–	0.01%	266
2013 Q4	$51K	Buy	896 +216	+32%	+$12.4K	0.01%	256
2013 Q3	$39K	Sell	680 -390	-36%	-$21.1K	0.01%	271
2013 Q2	$54K	Buy	+1,070	New	+$52.1K	0.01%	238

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MB Financial Bank - Trust Department's DLTR Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Dollar Tree (DLTR) position steady in Q1 2019 at 1,210 shares worth $127K. The position accounts for 0.02% of the portfolio, ranked #133.

MB Financial Bank - Trust Department first reported a position in DLTR in Q2 2013 and has held it in 24 quarters since. The position peaked at $130K in Q4 2017. 725 funds tracked by Wall St. Rank hold DLTR as of Q1 2019.

MB Financial Bank - Trust Department held 1,210 shares of Dollar Tree worth $127K as of Q1 2019.
MB Financial Bank - Trust Department left its Dollar Tree share count unchanged in Q1 2019.
Dollar Tree made up 0.02% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #133 holding.
MB Financial Bank - Trust Department first reported a position in Dollar Tree in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Dollar Tree position peaked at $130K in Q4 2017.
725 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.