Shinko Asset Management Company’s Dollar Tree DLTR Stock Holding History

Shinko Asset Management 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 Q3	$49K	Hold	626	–	–	﹤0.01%	524
2016 Q2	$59K	Hold	626	–	–	﹤0.01%	481
2016 Q1	$52K	Hold	626	–	–	﹤0.01%	509
2015 Q4	$48K	Hold	626	–	–	﹤0.01%	535
2015 Q3	$42K	Sell	626 -13	-2%	-$976	﹤0.01%	552
2015 Q2	$50K	Hold	639	–	–	﹤0.01%	459
2015 Q1	$52K	Sell	639 -103	-14%	-$7.82K	﹤0.01%	428
2014 Q4	$52K	Sell	742 -100	-12%	-$6.3K	﹤0.01%	427
2014 Q3	$47K	Hold	842	–	–	﹤0.01%	492
2014 Q2	$46K	Hold	842	–	–	﹤0.01%	509
2014 Q1	$44K	Sell	842 -133	-14%	-$7.08K	﹤0.01%	513
2013 Q4	$55K	Sell	975 -125	-11%	-$7.2K	﹤0.01%	463
2013 Q3	$63K	Hold	1,100	–	–	﹤0.01%	420
2013 Q2	$56K	Buy	+1,100	New	+$53.6K	﹤0.01%	438

Other funds holding DLTR

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

LPC

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

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

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

JHIU

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

BIT

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

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

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

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

ACM

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

Shinko Asset Management Company's DLTR Position: Q3 2016 in Review

Shinko Asset Management Company held its Dollar Tree (DLTR) position steady in Q3 2016 at 626 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Shinko Asset Management Company first reported a position in DLTR in Q2 2013 and has held it in 14 quarters since. The position peaked at $63K in Q3 2013. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2016.

Shinko Asset Management Company held 626 shares of Dollar Tree worth $49K as of Q3 2016.
Shinko Asset Management Company left its Dollar Tree share count unchanged in Q3 2016.
Dollar Tree made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #524 holding.
Shinko Asset Management Company first reported a position in Dollar Tree in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Dollar Tree position peaked at $63K in Q3 2013.
600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.