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Solaris Asset Management’s Dollar Tree DLTR Stock Holding History

Solaris Asset 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
Q4 		– Sell
-146
Closed -$12K – 302
2016
Q3 		$12K Buy
+146
New +$13.1K 0.01% 291

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
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

Solaris Asset Management's DLTR Position: Q4 2016 in Review

Solaris Asset Management sold out of Dollar Tree (DLTR) in Q4 2016, closing a stake of 146 shares — an estimated $12K sold.

Solaris Asset Management first reported a position in DLTR in Q3 2016 and held it in 1 quarter. The position peaked at $12K in Q3 2016. 623 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

  • Solaris Asset Management reported no remaining Dollar Tree position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 146 Dollar Tree shares in Q4 2016, an estimated $12K.
  • Solaris Asset Management first reported a position in Dollar Tree in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Dollar Tree position peaked at $12K in Q3 2016.
  • 623 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.