Russell Frank Company’s Dollar Tree DLTR Stock Holding History

Russell Frank Company’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	$14.3M	Buy	173,433 +52,256	+43%	+$4.12M	0.03%	752
2015 Q4	$9.41M	Sell	121,177 -99,354	-45%	-$6.95M	0.02%	920
2015 Q3	$14.7M	Buy	220,531 +2,154	+1%	+$162K	0.03%	687
2015 Q2	$17.3M	Buy	218,377 +16,642	+8%	+$1.32M	0.03%	695
2015 Q1	$16.4M	Buy	201,735 +51,940	+35%	+$3.94M	0.03%	657
2014 Q4	$10.6M	Buy	149,795 +65,636	+78%	+$4.14M	0.02%	868
2014 Q3	$4.72M	Buy	84,159 +16,683	+25%	+$920K	0.01%	1325
2014 Q2	$3.67M	Buy	67,476 +7,763	+13%	+$408K	0.01%	1459
2014 Q1	$3.12M	Buy	59,713 +6,234	+12%	+$332K	0.01%	1551
2013 Q4	$2.7M	Sell	53,479 -269,847	-83%	-$15.5M	0.01%	1558
2013 Q3	$18.5M	Sell	323,326 -63,605	-16%	-$3.43M	0.03%	590
2013 Q2	$19.7M	Buy	+386,931	New	+$18.9M	0.04%	527

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

Russell Frank Company's DLTR Position: Q1 2016 in Review

Russell Frank Company increased its Dollar Tree (DLTR) stake by 43% in Q1 2016, buying an estimated $4.12M and bringing the position to 173,433 shares worth $14.3M. The position accounts for 0.03% of the portfolio, ranked #752.

Russell Frank Company first reported a position in DLTR in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.7M in Q2 2013. 579 funds tracked by Wall St. Rank hold DLTR as of Q1 2016.

Russell Frank Company held 173,433 shares of Dollar Tree worth $14.3M as of Q1 2016.
Russell Frank Company bought 52,256 Dollar Tree shares in Q1 2016, an estimated $4.12M.
Dollar Tree made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #752 holding.
Russell Frank Company first reported a position in Dollar Tree in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Dollar Tree position peaked at $19.7M in Q2 2013.
579 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.