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Smith & Howard Wealth Management’s Dollar Tree DLTR Stock Holding History

Smith & Howard 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
2015
Q3 		– Sell
-3,220
Closed -$254K – 64
2015
Q2 		$254K Hold
3,220
– – 0.11% 63
2015
Q1 		$261K Buy
+3,220
New +$244K 0.11% 58

Other funds holding DLTR

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Smith & Howard Wealth Management's DLTR Position: Q3 2015 in Review

Smith & Howard Wealth Management sold out of Dollar Tree (DLTR) in Q3 2015, closing a stake of 3,220 shares — an estimated $254K sold.

Smith & Howard Wealth Management first reported a position in DLTR in Q1 2015 and held it in 2 quarters. The position peaked at $261K in Q1 2015. 556 funds tracked by Wall St. Rank hold DLTR as of Q3 2015.

  • Smith & Howard Wealth Management reported no remaining Dollar Tree position as of Q3 2015 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 3,220 Dollar Tree shares in Q3 2015, an estimated $254K.
  • Smith & Howard Wealth Management first reported a position in Dollar Tree in Q1 2015 and held it in 2 quarters.
  • Smith & Howard Wealth Management's Dollar Tree position peaked at $261K in Q1 2015.
  • 556 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2015.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.