Steadfast Advisors’s Dollar Tree DLTR Stock Holding History

Steadfast Advisors’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	$3.71M	Sell	48,104 -21,139	-31%	-$1.7M	1.82%	26
2016 Q3	$5.46M	Sell	69,243 -22,689	-25%	-$2.04M	2.32%	18
2016 Q2	$8.66M	Buy	91,932 +11,072	+14%	+$937K	5.32%	5
2016 Q1	$6.67M	Buy	80,860 +18,437	+30%	+$1.45M	3.96%	5
2015 Q4	$4.82M	Buy	62,423 +1,570	+3%	+$110K	2.24%	19
2015 Q3	$4.06M	Buy	60,853 +5,224	+9%	+$392K	1.93%	23
2015 Q2	$4.39M	Sell	55,629 -63,608	-53%	-$5.03M	1.52%	25
2015 Q1	$9.68M	Buy	119,237 +58,530	+96%	+$4.44M	3.16%	9
2014 Q4	$4.27M	Buy	60,707 +40,020	+193%	+$2.52M	1.49%	23
2014 Q3	$1.16M	Buy	+20,687	New	+$1.14M	0.44%	49

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Toronto, Ontario, Canada $109B AUM 35.56% 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

Steadfast Advisors's DLTR Position: Q4 2016 in Review

Steadfast Advisors reduced its Dollar Tree (DLTR) stake by 31% in Q4 2016, selling an estimated $1.7M and leaving 48,104 shares worth $3.71M. The position accounts for 1.82% of the portfolio, ranked #26.

Steadfast Advisors first reported a position in DLTR in Q3 2014 and has held it in 10 quarters since. The position peaked at $9.68M in Q1 2015. 624 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

Steadfast Advisors held 48,104 shares of Dollar Tree worth $3.71M as of Q4 2016.
Steadfast Advisors sold 21,139 Dollar Tree shares in Q4 2016, an estimated $1.7M.
Dollar Tree made up 1.82% of Steadfast Advisors's portfolio in Q4 2016, its #26 holding.
Steadfast Advisors first reported a position in Dollar Tree in Q3 2014 and has held it in 10 quarters since.
Steadfast Advisors's Dollar Tree position peaked at $9.68M in Q1 2015.
624 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.