MFW
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Mosaic Family Wealth’s Dollar Tree DLTR Stock Holding History

Mosaic 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
2016
Q1 		– Sell
-124
Closed -$9K – 796
2015
Q4 		$9K Buy
+124
New +$8.67K ﹤0.01% 536

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Mosaic Family Wealth's DLTR Position: Q1 2016 in Review

Mosaic Family Wealth sold out of Dollar Tree (DLTR) in Q1 2016, closing a stake of 124 shares — an estimated $9K sold.

Mosaic Family Wealth first reported a position in DLTR in Q4 2015 and held it in 1 quarter. The position peaked at $9K in Q4 2015. 579 funds tracked by Wall St. Rank hold DLTR as of Q1 2016.

  • Mosaic Family Wealth reported no remaining Dollar Tree position as of Q1 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 124 Dollar Tree shares in Q1 2016, an estimated $9K.
  • Mosaic Family Wealth first reported a position in Dollar Tree in Q4 2015 and held it in 1 quarter.
  • Mosaic Family Wealth's Dollar Tree position peaked at $9K in Q4 2015.
  • 579 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2016.

Based on Mosaic Family Wealth's 13F filing for Q1 2016, filed 12 May 2016.