Wolf Group Capital Advisors’s Dollar Tree DLTR Stock Holding History

Wolf Group Capital 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
2015 Q1	–	Sell	-16,815	Closed	-$1.18M	–	94
2014 Q4	$1.18M	Sell	16,815 -12,740	-43%	-$803K	0.86%	46
2014 Q3	$1.66M	Sell	29,555 -6,780	-19%	-$374K	1.24%	32
2014 Q2	$1.98M	Buy	36,335 +525	+1%	+$27.6K	1.44%	27
2014 Q1	$1.87M	Buy	35,810 +400	+1%	+$21.3K	1.44%	25
2013 Q4	$2M	Buy	+35,410	New	+$2.04M	1.61%	20

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

ACM

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

Wolf Group Capital Advisors's DLTR Position: Q1 2015 in Review

Wolf Group Capital Advisors sold out of Dollar Tree (DLTR) in Q1 2015, closing a stake of 16,815 shares — an estimated $1.18M sold.

Wolf Group Capital Advisors first reported a position in DLTR in Q4 2013 and held it in 5 quarters. The position peaked at $2M in Q4 2013. 593 funds tracked by Wall St. Rank hold DLTR as of Q1 2015.

Wolf Group Capital Advisors reported no remaining Dollar Tree position as of Q1 2015 after selling out during the quarter.
Wolf Group Capital Advisors sold 16,815 Dollar Tree shares in Q1 2015, an estimated $1.18M.
Wolf Group Capital Advisors first reported a position in Dollar Tree in Q4 2013 and held it in 5 quarters.
Wolf Group Capital Advisors's Dollar Tree position peaked at $2M in Q4 2013.
593 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2015.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2015, filed 12 May 2015.