Partnervest Advisory Services’s Dollar Tree DLTR Stock Holding History

Partnervest Advisory 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
2014 Q3	–	Sell	-577	Closed	-$31K	–	302
2014 Q2	$31K	Buy	577 +23	+4%	+$1.21K	0.01%	445
2014 Q1	$29K	Hold	554	–	–	0.01%	421
2013 Q4	$31K	Buy	554 +33	+6%	+$1.9K	0.01%	397
2013 Q3	$30K	Buy	521 +340	+188%	+$18.4K	0.02%	369
2013 Q2	$9K	Buy	+181	New	+$8.82K	﹤0.01%	617

Other funds holding DLTR

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ACM

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

Partnervest Advisory Services's DLTR Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Dollar Tree (DLTR) in Q3 2014, closing a stake of 577 shares — an estimated $31K sold.

Partnervest Advisory Services first reported a position in DLTR in Q2 2013 and held it in 5 quarters. The position peaked at $31K in Q2 2014. 523 funds tracked by Wall St. Rank hold DLTR as of Q3 2014.

Partnervest Advisory Services reported no remaining Dollar Tree position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 577 Dollar Tree shares in Q3 2014, an estimated $31K.
Partnervest Advisory Services first reported a position in Dollar Tree in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Dollar Tree position peaked at $31K in Q2 2014.
523 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.