Thompson Davis & Co’s Dollar Tree DLTR Stock Holding History

Thompson Davis & Co’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
2018 Q3	$9K	Hold	110	–	–	0.02%	469
2018 Q2	$9K	Sell	110 -65	-37%	-$5.99K	0.02%	437
2018 Q1	$17K	Buy	+175	New	+$18.3K	0.04%	320
2016 Q4	–	Sell	-84	Closed	-$7K	–	1133
2016 Q3	$7K	Sell	84 -3,149	-97%	-$283K	0.01%	744
2016 Q2	$305K	Buy	+3,233	New	+$273K	0.49%	41
2015 Q3	–	Sell	-125	Closed	-$10K	–	1158
2015 Q2	$10K	Sell	125 -107	-46%	-$8.46K	0.01%	708
2015 Q1	$19K	Buy	232 +107	+86%	+$8.12K	0.02%	536
2014 Q4	$9K	Sell	125 -1,000	-89%	-$63K	0.01%	766
2014 Q3	$63K	Buy	1,125 +1,000	+800%	+$55.1K	0.08%	234
2014 Q2	$7K	Buy	+125	New	+$6.57K	0.01%	546

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

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thompson Davis & Co's DLTR Position: Q3 2018 in Review

Thompson Davis & Co held its Dollar Tree (DLTR) position steady in Q3 2018 at 110 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #469.

Thompson Davis & Co first reported a position in DLTR in Q2 2014 and has held it in 10 quarters since. The position peaked at $305K in Q2 2016. 676 funds tracked by Wall St. Rank hold DLTR as of Q3 2018.

Thompson Davis & Co held 110 shares of Dollar Tree worth $9K as of Q3 2018.
Thompson Davis & Co left its Dollar Tree share count unchanged in Q3 2018.
Dollar Tree made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #469 holding.
Thompson Davis & Co first reported a position in Dollar Tree in Q2 2014 and has held it in 10 quarters since.
Thompson Davis & Co's Dollar Tree position peaked at $305K in Q2 2016.
676 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.