Meristem Family Wealth’s Dollar Tree DLTR Stock Holding History

Meristem Family Wealth’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 Q2	–	Sell	-2,010	Closed	-$211K	–	177
2019 Q1	$211K	Buy	+2,010	New	+$197K	0.07%	142
2018 Q4	–	Sell	-4,410	Closed	-$360K	–	133
2018 Q3	$360K	Hold	4,410	–	–	0.12%	95
2018 Q2	$375K	Sell	4,410 -110	-2%	-$10.1K	0.13%	82
2018 Q1	$429K	Hold	4,520	–	–	0.15%	79
2017 Q4	$485K	Hold	4,520	–	–	0.18%	69
2017 Q3	$392K	Hold	4,520	–	–	0.16%	74
2017 Q2	$316K	Hold	4,520	–	–	0.13%	80
2017 Q1	$355K	Buy	4,520 +14	+0.3%	+$1.08K	0.14%	76
2016 Q4	$348K	Hold	4,506	–	–	0.14%	79
2016 Q3	$356K	Hold	4,506	–	–	0.15%	77
2016 Q2	$425K	Hold	4,506	–	–	0.19%	67
2016 Q1	$372K	Hold	4,506	–	–	0.16%	74
2015 Q4	$348K	Buy	+4,506	New	+$315K	0.14%	80
2015 Q3	–	Sell	-4,302	Closed	-$340K	–	71
2015 Q2	$340K	Hold	4,302	–	–	0.15%	75
2015 Q1	$349K	Hold	4,302	–	–	0.15%	81
2014 Q4	$303K	Hold	4,302	–	–	0.11%	84
2014 Q3	$241K	Sell	4,302 -800	-16%	-$44.1K	0.1%	96
2014 Q2	$278K	Hold	5,102	–	–	0.12%	83
2014 Q1	$266K	Hold	5,102	–	–	0.12%	87
2013 Q4	$288K	Hold	5,102	–	–	0.12%	92
2013 Q3	$292K	Hold	5,102	–	–	0.13%	82
2013 Q2	$259K	Buy	+5,102	New	+$249K	0.12%	87

Other funds holding DLTR

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 $298B AUM 21.96% 1-Year Est. Return

Meristem Family Wealth's DLTR Position: Q2 2019 in Review

Meristem Family Wealth sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 2,010 shares — an estimated $211K sold.

Meristem Family Wealth first reported a position in DLTR in Q2 2013 and held it in 22 quarters. The position peaked at $485K in Q4 2017. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

Meristem Family Wealth reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
Meristem Family Wealth sold 2,010 Dollar Tree shares in Q2 2019, an estimated $211K.
Meristem Family Wealth first reported a position in Dollar Tree in Q2 2013 and held it in 22 quarters.
Meristem Family Wealth's Dollar Tree position peaked at $485K in Q4 2017.
721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Meristem Family Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.