Regal Investment Advisors’s Dollar Tree DLTR Stock Holding History

Regal Investment Advisors’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
2019 Q3	–	Sell	-2,025	Closed	-$217K	–	324
2019 Q2	$217K	Buy	+2,025	New	+$213K	0.04%	289
2015 Q4	–	Sell	-198	Closed	-$13K	–	417
2015 Q3	$13K	Buy	198 +73	+58%	+$5.48K	﹤0.01%	632
2015 Q2	$9K	Buy	+125	New	+$9.88K	﹤0.01%	666
2014 Q4	–	Sell	-176	Closed	-$10K	–	934
2014 Q3	$10K	Hold	176	–	–	﹤0.01%	688
2014 Q2	$10K	Sell	176 -13	-7%	-$683	﹤0.01%	663
2014 Q1	$10K	Sell	189 -26,535	-99%	-$1.41M	﹤0.01%	639
2013 Q4	$1.51M	Buy	26,724 +2,999	+13%	+$173K	0.86%	32
2013 Q3	$1.36M	Sell	23,725 -1,748	-7%	-$94.4K	0.79%	29
2013 Q2	$1.29M	Buy	+25,473	New	+$1.24M	0.72%	30

Other funds holding DLTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACM

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Regal Investment Advisors's DLTR Position: Q3 2019 in Review

Regal Investment Advisors sold out of Dollar Tree (DLTR) in Q3 2019, closing a stake of 2,025 shares — an estimated $217K sold.

Regal Investment Advisors first reported a position in DLTR in Q2 2013 and held it in 9 quarters. The position peaked at $1.51M in Q4 2013. 692 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

Regal Investment Advisors reported no remaining Dollar Tree position as of Q3 2019 after selling out during the quarter.
Regal Investment Advisors sold 2,025 Dollar Tree shares in Q3 2019, an estimated $217K.
Regal Investment Advisors first reported a position in Dollar Tree in Q2 2013 and held it in 9 quarters.
Regal Investment Advisors's Dollar Tree position peaked at $1.51M in Q4 2013.
692 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Regal Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.