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BB&T Investment Services’s Duluth Holdings DLTH Stock Holding History

BB&T Investment Services’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
Q4 		$6K Hold
350
– – ﹤0.01% 1049
2017
Q3 		$7K Hold
350
– – ﹤0.01% 899
2017
Q2 		$6K Buy
+350
New +$6.93K ﹤0.01% 867

Other funds holding DLTH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BB&T Investment Services's DLTH Position: Q4 2017 in Review

BB&T Investment Services held its Duluth Holdings (DLTH) position steady in Q4 2017 at 350 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

BB&T Investment Services first reported a position in DLTH in Q2 2017 and has held it in 3 quarters since. The position peaked at $7K in Q3 2017. 97 funds tracked by Wall St. Rank hold DLTH as of Q4 2017.

  • BB&T Investment Services held 350 shares of Duluth Holdings worth $6K as of Q4 2017.
  • BB&T Investment Services left its Duluth Holdings share count unchanged in Q4 2017.
  • Duluth Holdings made up ﹤0.01% of BB&T Investment Services's portfolio in Q4 2017, its #1049 holding.
  • BB&T Investment Services first reported a position in Duluth Holdings in Q2 2017 and has held it in 3 quarters since.
  • BB&T Investment Services's Duluth Holdings position peaked at $7K in Q3 2017.
  • 97 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.