Rothschild & Co Asset Management US’s Dollar Tree DLTR Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-7,984	Closed	-$558K	–	404
2017 Q2	$558K	Buy	7,984 +1,522	+24%	+$117K	0.01%	475
2017 Q1	$507K	Sell	6,462 -978	-13%	-$75.2K	0.01%	486
2016 Q4	$574K	Buy	7,440 +1,212	+19%	+$97.5K	0.01%	489
2016 Q3	$492K	Buy	6,228 +2,749	+79%	+$247K	0.01%	459
2016 Q2	$328K	Sell	3,479 -2	-0.1%	-$169	0.01%	537
2016 Q1	$287K	Buy	+3,481	New	+$275K	0.01%	491
2014 Q1	–	Sell	-62,720	Closed	-$3.54M	–	364
2013 Q4	$3.54M	Sell	62,720 -273,691	-81%	-$15.8M	0.08%	308
2013 Q3	$19.2M	Buy	336,411 +71,204	+27%	+$3.84M	0.42%	63
2013 Q2	$13.5M	Buy	+265,207	New	+$12.9M	0.31%	106

Other funds holding DLTR

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

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

BlackRock New York $5.72T AUM 30.48% 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

ACM

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rothschild & Co Asset Management US's DLTR Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Dollar Tree (DLTR) in Q3 2017, closing a stake of 7,984 shares — an estimated $558K sold.

Rothschild & Co Asset Management US first reported a position in DLTR in Q2 2013 and held it in 9 quarters. The position peaked at $19.2M in Q3 2013. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Dollar Tree position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 7,984 Dollar Tree shares in Q3 2017, an estimated $558K.
Rothschild & Co Asset Management US first reported a position in Dollar Tree in Q2 2013 and held it in 9 quarters.
Rothschild & Co Asset Management US's Dollar Tree position peaked at $19.2M in Q3 2013.
600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.