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PacWest Financial Management’s Dollar Tree DLTR Stock Holding History

PacWest Financial Management’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 		$13.7M Sell
17,748
-455
-2% -$36.6K 0.81% 57
2016
Q3 		$1.44M Sell
18,203
-1,585
-8% -$143K 0.88% 52
2016
Q2 		$1.86M Sell
19,788
-1,852
-9% -$157K 1.17% 40
2016
Q1 		$1.78M Sell
21,640
-825
-4% -$65.1K 1.15% 41
2015
Q4 		$1.74M Buy
22,465
+345
+2% +$24.1K 1.16% 38
2015
Q3 		$1.48M Buy
22,120
+625
+3% +$46.9K 1.09% 45
2015
Q2 		$1.7M Sell
21,495
-615
-3% -$48.6K 1.2% 39
2015
Q1 		$1.79M Sell
22,110
-1,155
-5% -$87.7K 1.27% 37
2014
Q4 		$1.64M Sell
23,265
-30
-0.1% -$1.89K 1.16% 42
2014
Q3 		$1.31M Sell
23,295
-675
-3% -$37.2K 0.97% 54
2014
Q2 		$1.3M Buy
23,970
+1,345
+6% +$70.7K 0.97% 51
2014
Q1 		$1.18M Buy
22,625
+16,560
+273% +$881K 0.91% 51
2013
Q4 		$342 Buy
6,065
+2,050
+51% +$118K 0.1% 82
2013
Q3 		$229K Buy
+4,015
New +$217K 0.2% 87

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
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

PacWest Financial Management's DLTR Position: Q4 2016 in Review

PacWest Financial Management reduced its Dollar Tree (DLTR) stake by 2.5% in Q4 2016, selling an estimated $36.6K and leaving 17,748 shares worth $13.7M. The position accounts for 0.81% of the portfolio, ranked #57.

PacWest Financial Management first reported a position in DLTR in Q3 2013 and has held it in 14 quarters since. 624 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

  • PacWest Financial Management held 17,748 shares of Dollar Tree worth $13.7M as of Q4 2016.
  • PacWest Financial Management sold 455 Dollar Tree shares in Q4 2016, an estimated $36.6K.
  • Dollar Tree made up 0.81% of PacWest Financial Management's portfolio in Q4 2016, its #57 holding.
  • PacWest Financial Management first reported a position in Dollar Tree in Q3 2013 and has held it in 14 quarters since.
  • 624 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.