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Park Avenue Institutional Advisers’s Dollar Tree DLTR Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-1,480
Closed -$139K – 119
2016
Q2 		$139K Hold
1,480
– – 0.12% 208
2016
Q1 		$122K Sell
1,480
-41
-3% -$3.23K 0.11% 229
2015
Q4 		$117K Sell
1,521
-40
-3% -$2.8K 0.1% 236
2015
Q3 		$104K Buy
1,561
+174
+13% +$13.1K 0.09% 259
2015
Q2 		$110K Buy
+1,387
New +$110K 0.09% 264

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Park Avenue Institutional Advisers's DLTR Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Dollar Tree (DLTR) in Q3 2016, closing a stake of 1,480 shares — an estimated $139K sold.

Park Avenue Institutional Advisers first reported a position in DLTR in Q2 2015 and held it in 5 quarters. The position peaked at $139K in Q2 2016. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Dollar Tree position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,480 Dollar Tree shares in Q3 2016, an estimated $139K.
  • Park Avenue Institutional Advisers first reported a position in Dollar Tree in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Dollar Tree position peaked at $139K in Q2 2016.
  • 600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.