Sheets Smith Wealth Management’s Dollar Tree DLTR Stock Holding History

Sheets Smith Wealth 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 Q2	–	Sell	-10,539	Closed	-$869K	–	258
2016 Q1	$869K	Buy	+10,539	New	+$831K	0.27%	107
2014 Q2	–	Sell	-22,225	Closed	-$1.16M	–	266
2014 Q1	$1.16M	Buy	22,225 +18,625	+517%	+$991K	0.32%	85
2013 Q4	$203K	Sell	3,600 -16,637	-82%	-$959K	0.06%	242
2013 Q3	$1M	Buy	+20,237	New	+$1.09M	0.33%	80

Other funds holding DLTR

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JHIU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Sheets Smith Wealth Management's DLTR Position: Q2 2016 in Review

Sheets Smith Wealth Management sold out of Dollar Tree (DLTR) in Q2 2016, closing a stake of 10,539 shares — an estimated $869K sold.

Sheets Smith Wealth Management first reported a position in DLTR in Q3 2013 and held it in 4 quarters. The position peaked at $1.16M in Q1 2014. 608 funds tracked by Wall St. Rank hold DLTR as of Q2 2016.

Sheets Smith Wealth Management reported no remaining Dollar Tree position as of Q2 2016 after selling out during the quarter.
Sheets Smith Wealth Management sold 10,539 Dollar Tree shares in Q2 2016, an estimated $869K.
Sheets Smith Wealth Management first reported a position in Dollar Tree in Q3 2013 and held it in 4 quarters.
Sheets Smith Wealth Management's Dollar Tree position peaked at $1.16M in Q1 2014.
608 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2016.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.