Vnbtrust National Association Stake in Dollar Tree (DLTR) Has Cut as Market Value Declined; Dillon & Associates Has Decreased Its O’reilly Automotive (ORLY) Holding by $507,600

May 22, 2018 - By Darrin Black

Dollar Tree, Inc. (NASDAQ:DLTR) Logo

Dillon & Associates Inc decreased its stake in O’reilly Automotive Inc. (ORLY) by 20.27% based on its latest 2017Q4 regulatory filing with the SEC. Dillon & Associates Inc sold 2,115 shares as the company’s stock declined 1.46% with the market. The institutional investor held 8,320 shares of the consumer services company at the end of 2017Q4, valued at $2.01 million, down from 10,435 at the end of the previous reported quarter. Dillon & Associates Inc who had been investing in O’reilly Automotive Inc. for a number of months, seems to be less bullish one the $22.62 billion market cap company. The stock increased 1.50% or $4.09 during the last trading session, reaching $276.18. About 570,315 shares traded. O'Reilly Automotive, Inc. (NASDAQ:ORLY) has declined 11.43% since May 22, 2017 and is downtrending. It has underperformed by 22.98% the S&P500.

Vnbtrust National Association decreased its stake in Dollar Tree Inc (DLTR) by 32.99% based on its latest 2017Q4 regulatory filing with the SEC. Vnbtrust National Association sold 40,350 shares as the company’s stock declined 14.46% with the market. The institutional investor held 81,950 shares of the consumer services company at the end of 2017Q4, valued at $8.80 million, down from 122,300 at the end of the previous reported quarter. Vnbtrust National Association who had been investing in Dollar Tree Inc for a number of months, seems to be less bullish one the $22.27B market cap company. The stock increased 0.77% or $0.72 during the last trading session, reaching $93.82. About 1.75 million shares traded. Dollar Tree, Inc. (NASDAQ:DLTR) has risen 22.99% since May 22, 2017 and is uptrending. It has outperformed by 11.44% the S&P500.

Vnbtrust National Association, which manages about $171.43 million US Long portfolio, upped its stake in Discovery Communicatns New (NASDAQ:DISCK) by 172,540 shares to 764,221 shares, valued at $16.18 million in 2017Q4, according to the filing. It also increased its holding in Liberty Global Plc by 76,286 shares in the quarter, for a total of 429,562 shares, and has risen its stake in Dish Network Corp (NASDAQ:DISH).

Among 36 analysts covering Dollar Tree Inc. (NASDAQ:DLTR), 28 have Buy rating, 0 Sell and 8 Hold. Therefore 78% are positive. Dollar Tree Inc. had 119 analyst reports since August 6, 2015 according to SRatingsIntel. The stock of Dollar Tree, Inc. (NASDAQ:DLTR) has “Hold” rating given on Wednesday, December 7 by Loop Capital. The rating was maintained by Citigroup on Monday, June 6 with “Neutral”. The stock of Dollar Tree, Inc. (NASDAQ:DLTR) has “Overweight” rating given on Monday, March 26 by PiperJaffray. The stock has “Buy” rating by RBC Capital Markets on Monday, April 9. The firm has “Outperform” rating by Raymond James given on Monday, April 16. The stock of Dollar Tree, Inc. (NASDAQ:DLTR) has “Hold” rating given on Wednesday, March 7 by Jefferies. Loop Capital Markets downgraded it to “Hold” rating and $88.0 target in Friday, October 13 report. Jefferies maintained the shares of DLTR in report on Monday, July 17 with “Hold” rating. The stock has “Overweight” rating by KeyBanc Capital Markets on Wednesday, November 22. As per Tuesday, February 23, the company rating was initiated by Buckingham Research.

More recent Dollar Tree, Inc. (NASDAQ:DLTR) news were published by: Benzinga.com which released: “What Is Intermarket Analysis?” on May 14, 2018. Also Streetinsider.com published the news titled: “Lone Pine’s 13F Shows New Stake in Dollar Tree (DLTR), Square (SQ), T-Mobile (TMUS) (more…)” on May 15, 2018. Seekingalpha.com‘s news article titled: “Death Of Retail Is Premature” with publication date: May 16, 2018 was also an interesting one.

Since March 9, 2018, it had 1 buying transaction, and 4 insider sales for $746,247 activity. Another trade for 6,074 shares valued at $570,657 was made by RUDMAN ROBERT H on Saturday, March 31. The insider BARRON ARNOLD S sold 6,023 shares worth $569,084.

Analysts await Dollar Tree, Inc. (NASDAQ:DLTR) to report earnings on May, 24. They expect $1.24 EPS, up 26.53% or $0.26 from last year’s $0.98 per share. DLTR’s profit will be $294.30M for 18.92 P/E if the $1.24 EPS becomes a reality. After $1.89 actual EPS reported by Dollar Tree, Inc. for the previous quarter, Wall Street now forecasts -34.39% negative EPS growth.

Investors sentiment increased to 1.17 in Q4 2017. Its up 0.14, from 1.03 in 2017Q3. It increased, as 39 investors sold DLTR shares while 197 reduced holdings. 102 funds opened positions while 175 raised stakes. 204.89 million shares or 1.30% more from 202.27 million shares in 2017Q3 were reported. Aviva Plc stated it has 126,041 shares or 0.08% of all its holdings. Meeder Asset Mngmt Incorporated owns 5,868 shares or 0.05% of their US portfolio. Silvercrest Asset Management Group Inc Limited Com reported 12,700 shares. Private Advisor Grp Llc has 16,122 shares. North Star Inv Management reported 165 shares. Ameritas Inv Partners Inc invested 0.05% in Dollar Tree, Inc. (NASDAQ:DLTR). South Dakota Council accumulated 21,500 shares. Friess Assocs Ltd Limited Liability Company, Wyoming-based fund reported 200,073 shares. Eulav Asset Mngmt has invested 0.32% in Dollar Tree, Inc. (NASDAQ:DLTR). State Teachers Retirement, a New York-based fund reported 407,708 shares. Glob X Management Limited reported 3,170 shares stake. Jane Street Grp Ltd Company holds 36,566 shares. State Of Wisconsin Investment Board invested in 0.1% or 338,490 shares. Thompson Siegel Walmsley Ltd Company accumulated 1,872 shares. The United Kingdom-based Hermes Inv Mgmt has invested 0.15% in Dollar Tree, Inc. (NASDAQ:DLTR).

Investors sentiment decreased to 0.76 in Q4 2017. Its down 0.17, from 0.93 in 2017Q3. It worsened, as 52 investors sold ORLY shares while 233 reduced holdings. 74 funds opened positions while 144 raised stakes. 69.25 million shares or 2.81% less from 71.25 million shares in 2017Q3 were reported. Aperio Group Ltd Co, a California-based fund reported 47,909 shares. The North Carolina-based Savings Bank Of America De has invested 0.02% in O'Reilly Automotive, Inc. (NASDAQ:ORLY). Rhumbline Advisers holds 172,775 shares or 0.08% of its portfolio. Barclays Public Ltd Liability Corporation owns 0.02% invested in O'Reilly Automotive, Inc. (NASDAQ:ORLY) for 108,515 shares. West Oak Capital Ltd Company reported 0% in O'Reilly Automotive, Inc. (NASDAQ:ORLY). 9,662 were reported by Dekabank Deutsche Girozentrale. Ameritas Invest Prns holds 0.04% or 3,366 shares. Avenir holds 2.23% of its portfolio in O'Reilly Automotive, Inc. (NASDAQ:ORLY) for 100,359 shares. Guardian Life Insur Communication Of America reported 0.02% stake. Moreover, Virtus Investment Advisers has 0.04% invested in O'Reilly Automotive, Inc. (NASDAQ:ORLY). Atwood And Palmer Inc holds 0% of its portfolio in O'Reilly Automotive, Inc. (NASDAQ:ORLY) for 100 shares. Tiaa Cref Inv Mngmt Ltd Llc holds 199,641 shares or 0.03% of its portfolio. Us Bank De holds 0.02% of its portfolio in O'Reilly Automotive, Inc. (NASDAQ:ORLY) for 33,156 shares. Sumitomo Mitsui Holding has 267,909 shares for 0.08% of their portfolio. Motley Fool Wealth Ltd Com accumulated 19,761 shares or 0.37% of the stock.

More important recent O'Reilly Automotive, Inc. (NASDAQ:ORLY) news were published by: Seekingalpha.com which released: “Can Advance Auto Parts Turn Itself Around?” on May 10, 2018, also Globenewswire.com published article titled: “O’Reilly Automotive, Inc. Reports First Quarter 2018 Results”, Nasdaq.com published: “O’Reilly Automotive, Inc. Announces Leadership Succession and Update to Target Leverage Ratio” on May 08, 2018. More interesting news about O'Reilly Automotive, Inc. (NASDAQ:ORLY) was released by: Globenewswire.com and their article: “Market Trends Toward New Normal in BBX Capital, AmeriGas Partners, FBL Financial Group, Ellington Residential …” with publication date: May 18, 2018.

Dillon & Associates Inc, which manages about $242.35M and $265.22M US Long portfolio, upped its stake in Euronet Worldwide Inc (NASDAQ:EEFT) by 4,755 shares to 27,245 shares, valued at $2.29M in 2017Q4, according to the filing.

Analysts await O'Reilly Automotive, Inc. (NASDAQ:ORLY) to report earnings on July, 25. They expect $4.02 EPS, up 29.68% or $0.92 from last year’s $3.1 per share. ORLY’s profit will be $329.28M for 17.18 P/E if the $4.02 EPS becomes a reality. After $3.61 actual EPS reported by O'Reilly Automotive, Inc. for the previous quarter, Wall Street now forecasts 11.36% EPS growth.

Among 27 analysts covering O’Reilly Automotive (NASDAQ:ORLY), 16 have Buy rating, 0 Sell and 11 Hold. Therefore 59% are positive. O’Reilly Automotive had 77 analyst reports since July 30, 2015 according to SRatingsIntel. The rating was upgraded by Northcoast on Tuesday, July 18 to “Buy”. The rating was maintained by Oppenheimer on Thursday, July 20 with “Buy”. On Friday, August 21 the stock rating was downgraded by Zacks to “Buy”. RBC Capital Markets maintained O'Reilly Automotive, Inc. (NASDAQ:ORLY) on Thursday, August 3 with “Hold” rating. The firm has “Buy” rating by Deutsche Bank given on Friday, October 28. The stock of O'Reilly Automotive, Inc. (NASDAQ:ORLY) earned “Strong Buy” rating by Raymond James on Thursday, April 26. As per Monday, January 25, the company rating was upgraded by Sterne Agee CRT. Guggenheim initiated O'Reilly Automotive, Inc. (NASDAQ:ORLY) on Wednesday, January 18 with “Neutral” rating. The rating was maintained by Credit Suisse on Thursday, October 26 with “Neutral”. The company was downgraded on Thursday, July 6 by Credit Suisse.

O'Reilly Automotive, Inc. (NASDAQ:ORLY) Institutional Positions Chart

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