Virtus Fund Advisers’s Dollar Tree DLTR Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$3.72M	Buy	+34,648	New	+$3.39M	0.04%	246
2015 Q1	–	Sell	-238	Closed	-$17K	–	926
2014 Q4	$17K	Hold	238	–	–	﹤0.01%	956
2014 Q3	$13K	Sell	238 -1,851	-89%	-$102K	﹤0.01%	1017
2014 Q2	$114K	Buy	+2,089	New	+$110K	﹤0.01%	1289

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

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

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

ACM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Virtus Fund Advisers's DLTR Position: Q4 2017 in Review

Virtus Fund Advisers opened a new position in Dollar Tree (DLTR) in Q4 2017: 34,648 shares worth $3.72M. The stake represents 0.04% of the portfolio and ranks #246 among its holdings. This is a return to the name: Virtus Fund Advisers previously reported a position in DLTR as recently as Q4 2014.

Virtus Fund Advisers first reported a position in DLTR in Q2 2014 and has held it in 4 quarters since. 691 funds tracked by Wall St. Rank hold DLTR as of Q4 2017.

Virtus Fund Advisers held 34,648 shares of Dollar Tree worth $3.72M as of Q4 2017.
Dollar Tree was a new Virtus Fund Advisers position in Q4 2017.
Dollar Tree made up 0.04% of Virtus Fund Advisers's portfolio in Q4 2017, its #246 holding.
Virtus Fund Advisers first reported a position in Dollar Tree in Q2 2014 and has held it in 4 quarters since.
691 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.