MSI Financial Services’s Dollar Tree DLTR Stock Holding History

MSI Financial Services’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 Q4	$576K	Sell	7,466 -2,236	-23%	-$180K	0.02%	645
2016 Q3	$766K	Buy	9,702 +2,233	+30%	+$201K	0.03%	519
2016 Q2	$704K	Buy	7,469 +1,485	+25%	+$126K	0.03%	514
2016 Q1	$493K	Buy	5,984 +1,269	+27%	+$100K	0.02%	602
2015 Q4	$364K	Buy	4,715 +876	+23%	+$61.3K	0.02%	672
2015 Q3	$256K	Sell	3,839 -46	-1%	-$3.45K	0.02%	571
2015 Q2	$307K	Buy	3,885 +347	+10%	+$27.4K	0.02%	585
2015 Q1	$287K	Buy	3,538 +2,700	+322%	+$205K	0.02%	615
2014 Q4	$59K	Sell	838 -300	-26%	-$18.9K	0.01%	1013
2014 Q3	$64K	Hold	1,138	–	–	0.01%	993
2014 Q2	$62K	Sell	1,138 -246	-18%	-$12.9K	0.01%	992
2014 Q1	$72K	Sell	1,384 -368	-21%	-$19.6K	0.01%	881
2013 Q4	$99K	Sell	1,752 -1,632	-48%	-$94K	0.02%	754
2013 Q3	$194K	Buy	3,384 +1,692	+100%	+$91.4K	0.03%	448
2013 Q2	$86K	Buy	+1,692	New	+$82.5K	0.02%	676

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

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

MSI Financial Services's DLTR Position: Q4 2016 in Review

MSI Financial Services reduced its Dollar Tree (DLTR) stake by 23% in Q4 2016, selling an estimated $180K and leaving 7,466 shares worth $576K. The position accounts for 0.02% of the portfolio, ranked #645.

MSI Financial Services first reported a position in DLTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $766K in Q3 2016. 623 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

MSI Financial Services held 7,466 shares of Dollar Tree worth $576K as of Q4 2016.
MSI Financial Services sold 2,236 Dollar Tree shares in Q4 2016, an estimated $180K.
Dollar Tree made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #645 holding.
MSI Financial Services first reported a position in Dollar Tree in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Dollar Tree position peaked at $766K in Q3 2016.
623 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.