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Wall Street Associates’s Dollar Tree DLTR Stock Holding History

Wall Street 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
2016
Q4 		$432K Sell
5,600
-11
-0.2% -$885 0.29% 116
2016
Q3 		$443K Buy
5,611
+1,804
+47% +$162K 0.15% 135
2016
Q2 		$359K Buy
+3,807
New +$322K 0.14% 153

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Wall Street Associates's DLTR Position: Q4 2016 in Review

Wall Street Associates reduced its Dollar Tree (DLTR) stake by 0.2% in Q4 2016, selling an estimated $885 and leaving 5,600 shares worth $432K. The position accounts for 0.29% of the portfolio, ranked #116.

Wall Street Associates first reported a position in DLTR in Q2 2016 and has held it in 3 quarters since. The position peaked at $443K in Q3 2016. 624 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

  • Wall Street Associates held 5,600 shares of Dollar Tree worth $432K as of Q4 2016.
  • Wall Street Associates sold 11 Dollar Tree shares in Q4 2016, an estimated $885.
  • Dollar Tree made up 0.29% of Wall Street Associates's portfolio in Q4 2016, its #116 holding.
  • Wall Street Associates first reported a position in Dollar Tree in Q2 2016 and has held it in 3 quarters since.
  • Wall Street Associates's Dollar Tree position peaked at $443K in Q3 2016.
  • 624 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.