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ZWJ Investment Counsel’s Dollar Tree DLTR Stock Holding History

ZWJ Investment Counsel’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
-8,435
Closed -$905K – 192
2017
Q4 		$905K Hold
8,435
– – 0.07% 118
2017
Q3 		$732K Buy
8,435
+300
+4% +$22.9K 0.06% 127
2017
Q2 		$569K Hold
8,135
– – 0.05% 150
2017
Q1 		$638K Buy
+8,135
New +$625K 0.05% 145

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
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
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ZWJ Investment Counsel's DLTR Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of Dollar Tree (DLTR) in Q1 2018, closing a stake of 8,435 shares — an estimated $905K sold.

ZWJ Investment Counsel first reported a position in DLTR in Q1 2017 and held it in 4 quarters. The position peaked at $905K in Q4 2017. 670 funds tracked by Wall St. Rank hold DLTR as of Q1 2018.

  • ZWJ Investment Counsel reported no remaining Dollar Tree position as of Q1 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 8,435 Dollar Tree shares in Q1 2018, an estimated $905K.
  • ZWJ Investment Counsel first reported a position in Dollar Tree in Q1 2017 and held it in 4 quarters.
  • ZWJ Investment Counsel's Dollar Tree position peaked at $905K in Q4 2017.
  • 670 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.