VNBTrust National Association’s Dollar Tree DLTR Stock Holding History

VNBTrust National Association’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	$5.38M	Buy	63,276 +275	+0.4%	+$25.4K	1.99%	10
2018 Q1	$5.98M	Sell	63,001 -18,949	-23%	-$1.99M	3.46%	9
2017 Q4	$8.79M	Sell	81,950 -40,350	-33%	-$3.94M	5.13%	4
2017 Q3	$10.6M	Hold	122,300	–	–	4.22%	6
2017 Q2	$8.55M	Buy	122,300 +65,800	+116%	+$5.08M	3.45%	7
2017 Q1	$4.43M	Buy	56,500 +19,875	+54%	+$1.53M	1.74%	15
2016 Q4	$2.83M	Buy	+36,625	New	+$2.95M	1.57%	21

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

VNBTrust National Association's DLTR Position: Q2 2018 in Review

VNBTrust National Association increased its Dollar Tree (DLTR) stake by 0.44% in Q2 2018, buying an estimated $25.4K and bringing the position to 63,276 shares worth $5.38M. The position accounts for 1.99% of the portfolio, ranked #10.

VNBTrust National Association first reported a position in DLTR in Q4 2016 and has held it in 7 quarters since. The position peaked at $10.6M in Q3 2017. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

VNBTrust National Association held 63,276 shares of Dollar Tree worth $5.38M as of Q2 2018.
VNBTrust National Association bought 275 Dollar Tree shares in Q2 2018, an estimated $25.4K.
Dollar Tree made up 1.99% of VNBTrust National Association's portfolio in Q2 2018, its #10 holding.
VNBTrust National Association first reported a position in Dollar Tree in Q4 2016 and has held it in 7 quarters since.
VNBTrust National Association's Dollar Tree position peaked at $10.6M in Q3 2017.
659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.