Reynolds Capital Management’s Dollar Tree DLTR Stock Holding History

Reynolds Capital 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 Q1	$363K	Buy	4,400 +200	+5%	+$15.8K	0.63%	47
2015 Q4	$324K	Buy	+4,200	New	+$294K	0.35%	90
2015 Q3	–	Sell	-5,000	Closed	-$395K	–	156
2015 Q2	$395K	Sell	5,000 -800	-14%	-$63.3K	0.39%	92
2015 Q1	$471K	Buy	5,800 +1,000	+21%	+$75.9K	0.41%	77
2014 Q4	$338K	Buy	+4,800	New	+$303K	0.28%	137
2014 Q1	–	Sell	-7,700	Closed	-$434K	–	401
2013 Q4	$434K	Buy	7,700 +1,000	+15%	+$57.6K	0.24%	143
2013 Q3	$383K	Buy	+6,700	New	+$362K	0.25%	130

Other funds holding DLTR

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

JHIU

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

LPC

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

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

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

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

BIT

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

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Reynolds Capital Management's DLTR Position: Q1 2016 in Review

Reynolds Capital Management increased its Dollar Tree (DLTR) stake by 4.8% in Q1 2016, buying an estimated $15.8K and bringing the position to 4,400 shares worth $363K. The position accounts for 0.63% of the portfolio, ranked #47.

Reynolds Capital Management first reported a position in DLTR in Q3 2013 and has held it in 7 quarters since. The position peaked at $471K in Q1 2015. 580 funds tracked by Wall St. Rank hold DLTR as of Q1 2016.

Reynolds Capital Management held 4,400 shares of Dollar Tree worth $363K as of Q1 2016.
Reynolds Capital Management bought 200 Dollar Tree shares in Q1 2016, an estimated $15.8K.
Dollar Tree made up 0.63% of Reynolds Capital Management's portfolio in Q1 2016, its #47 holding.
Reynolds Capital Management first reported a position in Dollar Tree in Q3 2013 and has held it in 7 quarters since.
Reynolds Capital Management's Dollar Tree position peaked at $471K in Q1 2015.
580 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.