Townsend & Associates’s Dollar Tree DLTR Stock Holding History

Townsend & Associates’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 Q2	–	Sell	-1,319	Closed	-$125K	–	166
2018 Q1	$125K	Buy	+1,319	New	+$138K	0.1%	79

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Townsend & Associates's DLTR Position: Q2 2018 in Review

Townsend & Associates sold out of Dollar Tree (DLTR) in Q2 2018, closing a stake of 1,319 shares — an estimated $125K sold.

Townsend & Associates first reported a position in DLTR in Q1 2018 and held it in 1 quarter. The position peaked at $125K in Q1 2018. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

Townsend & Associates reported no remaining Dollar Tree position as of Q2 2018 after selling out during the quarter.
Townsend & Associates sold 1,319 Dollar Tree shares in Q2 2018, an estimated $125K.
Townsend & Associates first reported a position in Dollar Tree in Q1 2018 and held it in 1 quarter.
Townsend & Associates's Dollar Tree position peaked at $125K in Q1 2018.
659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on Townsend & Associates's 13F filing for Q2 2018, filed 19 Jul 2018.