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WFG Advisors’s Dollar Tree DLTR Stock Holding History

WFG Advisors’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
Q2 		$78K Buy
1,109
+344
+45% +$26.6K 0.02% 586
2017
Q1 		$60K Buy
765
+365
+91% +$28.1K 0.02% 613
2016
Q4 		$31K Sell
400
-650
-62% -$52.3K 0.01% 832
2016
Q3 		$83K Hold
1,050
– – 0.02% 573
2016
Q2 		$99K Buy
1,050
+200
+24% +$16.9K 0.03% 496
2016
Q1 		$70K Sell
850
-400
-32% -$31.5K 0.02% 570
2015
Q4 		$97K Hold
1,250
– – 0.03% 475
2015
Q3 		$83K Hold
1,250
– – 0.03% 495
2015
Q2 		$99K Buy
+1,250
New +$98.8K 0.03% 529
2014
Q4 		– Sell
-2,000
Closed -$112K – 2104
2014
Q3 		$112K Hold
2,000
– – 0.02% 623
2014
Q2 		$109K Hold
2,000
– – 0.02% 631
2014
Q1 		$104K Buy
+2,000
New +$106K 0.02% 623

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

WFG Advisors's DLTR Position: Q2 2017 in Review

WFG Advisors increased its Dollar Tree (DLTR) stake by 45% in Q2 2017, buying an estimated $26.6K and bringing the position to 1,109 shares worth $78K. The position accounts for 0.02% of the portfolio, ranked #586.

WFG Advisors first reported a position in DLTR in Q1 2014 and has held it in 12 quarters since. The position peaked at $112K in Q3 2014. 590 funds tracked by Wall St. Rank hold DLTR as of Q2 2017.

  • WFG Advisors held 1,109 shares of Dollar Tree worth $78K as of Q2 2017.
  • WFG Advisors bought 344 Dollar Tree shares in Q2 2017, an estimated $26.6K.
  • Dollar Tree made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #586 holding.
  • WFG Advisors first reported a position in Dollar Tree in Q1 2014 and has held it in 12 quarters since.
  • WFG Advisors's Dollar Tree position peaked at $112K in Q3 2014.
  • 590 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.