Washington Trust Bank’s Dollar Tree DLTR Stock Holding History

Washington Trust Bank’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 Q1	–	Sell	-28	Closed	-$3K	–	782
2017 Q4	$3K	Buy	+28	New	+$2.74K	﹤0.01%	669
2017 Q1	–	Sell	-18	Closed	-$1K	–	750
2016 Q4	$1K	Sell	18 -7	-28%	-$563	﹤0.01%	767
2016 Q3	$2K	Buy	+25	New	+$2.25K	﹤0.01%	709
2016 Q2	–	Sell	-350	Closed	-$29K	–	826
2016 Q1	$29K	Buy	+350	New	+$27.6K	0.01%	453
2015 Q3	–	Sell	-2,798	Closed	-$221K	–	778
2015 Q2	$221K	Hold	2,798	–	–	0.05%	169
2015 Q1	$227K	Hold	2,798	–	–	0.05%	177
2014 Q4	$197K	Hold	2,798	–	–	0.05%	231
2014 Q3	$157K	Hold	2,798	–	–	0.05%	258
2014 Q2	$152K	Hold	2,798	–	–	0.03%	277
2014 Q1	$146K	Buy	+2,798	New	+$149K	0.03%	289

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Washington Trust Bank's DLTR Position: Q1 2018 in Review

Washington Trust Bank sold out of Dollar Tree (DLTR) in Q1 2018, closing a stake of 28 shares — an estimated $3K sold.

Washington Trust Bank first reported a position in DLTR in Q1 2014 and held it in 10 quarters. The position peaked at $227K in Q1 2015. 670 funds tracked by Wall St. Rank hold DLTR as of Q1 2018.

Washington Trust Bank reported no remaining Dollar Tree position as of Q1 2018 after selling out during the quarter.
Washington Trust Bank sold 28 Dollar Tree shares in Q1 2018, an estimated $3K.
Washington Trust Bank first reported a position in Dollar Tree in Q1 2014 and held it in 10 quarters.
Washington Trust Bank's Dollar Tree position peaked at $227K in Q1 2015.
670 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2018.

Based on Washington Trust Bank's 13F filing for Q1 2018, filed 3 Apr 2018.