Tradition Capital Management’s Dollar Tree DLTR Stock Holding History

Tradition Capital 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	$262K	Hold	2,500	–	–	0.07%	156
2018 Q4	$225K	Hold	2,500	–	–	0.07%	160
2018 Q3	$203K	Hold	2,500	–	–	0.05%	180
2018 Q2	$212K	Hold	2,500	–	–	0.06%	167
2018 Q1	$237K	Hold	2,500	–	–	0.07%	159
2017 Q4	$268K	Hold	2,500	–	–	0.07%	159
2017 Q3	$217K	Buy	+2,500	New	+$191K	0.07%	150
2016 Q3	–	Sell	-5,000	Closed	-$471K	–	158
2016 Q2	$471K	Hold	5,000	–	–	0.16%	123
2016 Q1	$412K	Hold	5,000	–	–	0.14%	131
2015 Q4	$386K	Hold	5,000	–	–	0.13%	121
2015 Q3	$333K	Hold	5,000	–	–	0.12%	117
2015 Q2	$394K	Hold	5,000	–	–	0.13%	114
2015 Q1	$405K	Sell	5,000 -2,000	-29%	-$152K	0.13%	115
2014 Q4	$492K	Hold	7,000	–	–	0.16%	104
2014 Q3	$392K	Hold	7,000	–	–	0.13%	110
2014 Q2	$381K	Sell	7,000 -20,250	-74%	-$1.06M	0.12%	113
2014 Q1	$1.42M	Sell	27,250 -500	-2%	-$26.6K	0.46%	73
2013 Q4	$1.56M	Sell	27,750 -2,250	-8%	-$130K	0.51%	70
2013 Q3	$1.71M	Sell	30,000 -3,250	-10%	-$175K	0.61%	67
2013 Q2	$1.69M	Buy	+33,250	New	+$1.62M	0.62%	60

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

Tradition Capital Management's DLTR Position: Q1 2019 in Review

Tradition Capital Management held its Dollar Tree (DLTR) position steady in Q1 2019 at 2,500 shares worth $262K. The position accounts for 0.07% of the portfolio, ranked #156.

Tradition Capital Management first reported a position in DLTR in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.71M in Q3 2013. 724 funds tracked by Wall St. Rank hold DLTR as of Q1 2019.

Tradition Capital Management held 2,500 shares of Dollar Tree worth $262K as of Q1 2019.
Tradition Capital Management left its Dollar Tree share count unchanged in Q1 2019.
Dollar Tree made up 0.07% of Tradition Capital Management's portfolio in Q1 2019, its #156 holding.
Tradition Capital Management first reported a position in Dollar Tree in Q2 2013 and has held it in 20 quarters since.
Tradition Capital Management's Dollar Tree position peaked at $1.71M in Q3 2013.
724 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.