Allianz Asset Management’s Duluth Holdings DLTH Stock Holding History

Allianz Asset Management’s Portfolio DLTH Stock Details DLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-71,696	Closed	-$1.28M	–	2640
2017 Q4	$1.28M	Sell	71,696 -7,116	-9%	-$132K	﹤0.01%	2161
2017 Q3	$1.6M	Buy	78,812 +53	+0.1%	+$1.02K	﹤0.01%	2085
2017 Q2	$1.43M	Sell	78,759 -1,315	-2%	-$26.1K	﹤0.01%	2098
2017 Q1	$1.71M	Sell	80,074 -276,320	-78%	-$6.15M	﹤0.01%	2058
2016 Q4	$9.05M	Buy	356,394 +266,058	+295%	+$7.7M	0.01%	1400
2016 Q3	$2.4M	Sell	90,336 -1,241	-1%	-$33.9K	﹤0.01%	1927
2016 Q2	$2.24M	Buy	91,577 +2,006	+2%	+$47.1K	﹤0.01%	1869
2016 Q1	$1.75M	Buy	+89,571	New	+$1.48M	﹤0.01%	1882

Other funds holding DLTH

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Allianz Asset Management's DLTH Position: Q1 2018 in Review

Allianz Asset Management sold out of Duluth Holdings (DLTH) in Q1 2018, closing a stake of 71,696 shares — an estimated $1.28M sold.

Allianz Asset Management first reported a position in DLTH in Q1 2016 and held it in 8 quarters. The position peaked at $9.05M in Q4 2016. 103 funds tracked by Wall St. Rank hold DLTH as of Q1 2018.

Allianz Asset Management reported no remaining Duluth Holdings position as of Q1 2018 after selling out during the quarter.
Allianz Asset Management sold 71,696 Duluth Holdings shares in Q1 2018, an estimated $1.28M.
Allianz Asset Management first reported a position in Duluth Holdings in Q1 2016 and held it in 8 quarters.
Allianz Asset Management's Duluth Holdings position peaked at $9.05M in Q4 2016.
103 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.