RiverFront Investment Group’s Dollar Tree DLTR Stock Holding History

RiverFront Investment Group’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
2015 Q1	–	Sell	-412,022	Closed	-$29M	–	78
2014 Q4	$29M	Sell	412,022 -81,786	-17%	-$5.16M	0.88%	26
2014 Q3	$27.7M	Buy	493,808 +10,696	+2%	+$590K	0.69%	38
2014 Q2	$26.3M	Buy	+483,112	New	+$25.4M	0.65%	45
2014 Q1	–	Sell	-463,677	Closed	-$26.2M	–	82
2013 Q4	$26.2M	Buy	463,677 +6,387	+1%	+$368K	0.76%	31
2013 Q3	$26.1M	Buy	457,290 +433	+0.1%	+$23.4K	0.8%	30
2013 Q2	$23.2M	Buy	+456,857	New	+$22.3M	0.78%	35

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

ACM

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

RiverFront Investment Group's DLTR Position: Q1 2015 in Review

RiverFront Investment Group sold out of Dollar Tree (DLTR) in Q1 2015, closing a stake of 412,022 shares — an estimated $29M sold.

RiverFront Investment Group first reported a position in DLTR in Q2 2013 and held it in 6 quarters. The position peaked at $29M in Q4 2014. 592 funds tracked by Wall St. Rank hold DLTR as of Q1 2015.

RiverFront Investment Group reported no remaining Dollar Tree position as of Q1 2015 after selling out during the quarter.
RiverFront Investment Group sold 412,022 Dollar Tree shares in Q1 2015, an estimated $29M.
RiverFront Investment Group first reported a position in Dollar Tree in Q2 2013 and held it in 6 quarters.
RiverFront Investment Group's Dollar Tree position peaked at $29M in Q4 2014.
592 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2015.

Based on RiverFront Investment Group's 13F filing for Q1 2015, filed 30 Apr 2015.