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Sonora Investment Management’s Dollar Tree DLTR Stock Holding History

Sonora Investment 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
Q4 		– Sell
-22
Closed -$1K – 883
2015
Q3 		$1K Buy
+22
New +$1.65K ﹤0.01% 1047

Other funds holding DLTR

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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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Sonora Investment Management's DLTR Position: Q4 2015 in Review

Sonora Investment Management sold out of Dollar Tree (DLTR) in Q4 2015, closing a stake of 22 shares — an estimated $1K sold.

Sonora Investment Management first reported a position in DLTR in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 566 funds tracked by Wall St. Rank hold DLTR as of Q4 2015.

  • Sonora Investment Management reported no remaining Dollar Tree position as of Q4 2015 after selling out during the quarter.
  • Sonora Investment Management sold 22 Dollar Tree shares in Q4 2015, an estimated $1K.
  • Sonora Investment Management first reported a position in Dollar Tree in Q3 2015 and held it in 1 quarter.
  • Sonora Investment Management's Dollar Tree position peaked at $1K in Q3 2015.
  • 566 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2015.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.