SAG
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Sterne Agee Group’s Dollar Tree DLTR Stock Holding History

Sterne Agee Group’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
Q1 		$934K Buy
11,421
+153
+1% +$11.6K 0.14% 203
2014
Q4 		$793K Sell
11,268
-433
-4% -$27.3K 0.12% 211
2014
Q3 		$656K Sell
11,701
-170
-1% -$9.37K 0.1% 231
2014
Q2 		$646K Sell
11,871
-2,787
-19% -$147K 0.11% 220
2014
Q1 		$765K Buy
+14,658
New +$780K 0.15% 199

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Sterne Agee Group's DLTR Position: Q1 2015 in Review

Sterne Agee Group increased its Dollar Tree (DLTR) stake by 1.4% in Q1 2015, buying an estimated $11.6K and bringing the position to 11,421 shares worth $934K. The position accounts for 0.14% of the portfolio, ranked #203.

Sterne Agee Group first reported a position in DLTR in Q1 2014 and has held it in 5 quarters since. 592 funds tracked by Wall St. Rank hold DLTR as of Q1 2015.

  • Sterne Agee Group held 11,421 shares of Dollar Tree worth $934K as of Q1 2015.
  • Sterne Agee Group bought 153 Dollar Tree shares in Q1 2015, an estimated $11.6K.
  • Dollar Tree made up 0.14% of Sterne Agee Group's portfolio in Q1 2015, its #203 holding.
  • Sterne Agee Group first reported a position in Dollar Tree in Q1 2014 and has held it in 5 quarters since.
  • 592 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.