Symphony Asset Management’s Dollar Tree DLTR Stock Holding History

Symphony 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
2019 Q1	–	Sell	-5,454	Closed	-$493K	–	185
2018 Q4	$493K	Buy	+5,454	New	+$461K	0.15%	82
2016 Q3	–	Sell	-3,684	Closed	-$347K	–	405
2016 Q2	$347K	Sell	3,684 -39	-1%	-$3.3K	0.04%	279
2016 Q1	$307K	Sell	3,723 -37	-1%	-$2.92K	0.03%	313
2015 Q4	$290K	Sell	3,760 -39,071	-91%	-$2.73M	0.03%	373
2015 Q3	$2.85M	Sell	42,831 -7,165	-14%	-$538K	0.35%	75
2015 Q2	$3.95M	Buy	49,996 +5,003	+11%	+$396K	0.49%	55
2015 Q1	$3.65M	Buy	+44,993	New	+$3.42M	0.42%	56

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Symphony Asset Management's DLTR Position: Q1 2019 in Review

Symphony Asset Management sold out of Dollar Tree (DLTR) in Q1 2019, closing a stake of 5,454 shares — an estimated $493K sold.

Symphony Asset Management first reported a position in DLTR in Q1 2015 and held it in 7 quarters. The position peaked at $3.95M in Q2 2015. 724 funds tracked by Wall St. Rank hold DLTR as of Q1 2019.

Symphony Asset Management reported no remaining Dollar Tree position as of Q1 2019 after selling out during the quarter.
Symphony Asset Management sold 5,454 Dollar Tree shares in Q1 2019, an estimated $493K.
Symphony Asset Management first reported a position in Dollar Tree in Q1 2015 and held it in 7 quarters.
Symphony Asset Management's Dollar Tree position peaked at $3.95M in Q2 2015.
724 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2019.

Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.