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ALPS Advisors’s Duluth Holdings DLTH Stock Holding History

ALPS Advisors’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
2017
Q1 		– Sell
-15,143
Closed -$385K – 765
2016
Q4 		$385K Buy
15,143
+143
+1% +$4.14K ﹤0.01% 617
2016
Q3 		$398K Buy
+15,000
New +$409K ﹤0.01% 608

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

ALPS Advisors's DLTH Position: Q1 2017 in Review

ALPS Advisors sold out of Duluth Holdings (DLTH) in Q1 2017, closing a stake of 15,143 shares — an estimated $385K sold.

ALPS Advisors first reported a position in DLTH in Q3 2016 and held it in 2 quarters. The position peaked at $398K in Q3 2016. 102 funds tracked by Wall St. Rank hold DLTH as of Q1 2017.

  • ALPS Advisors reported no remaining Duluth Holdings position as of Q1 2017 after selling out during the quarter.
  • ALPS Advisors sold 15,143 Duluth Holdings shares in Q1 2017, an estimated $385K.
  • ALPS Advisors first reported a position in Duluth Holdings in Q3 2016 and held it in 2 quarters.
  • ALPS Advisors's Duluth Holdings position peaked at $398K in Q3 2016.
  • 102 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2017.

Based on ALPS Advisors's 13F filing for Q1 2017, filed 12 May 2017.