BlackRock Advisors’s Duluth Holdings DLTH Stock Holding History

BlackRock 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
2016 Q4	$89K	Buy	3,488 +128	+4%	+$3.7K	﹤0.01%	3080
2016 Q3	$89K	Buy	3,360 +558	+20%	+$15.2K	﹤0.01%	3064
2016 Q2	$69K	Buy	2,802 +588	+27%	+$13.8K	﹤0.01%	3127
2016 Q1	$43K	Hold	2,214	–	–	﹤0.01%	3201
2015 Q4	$32K	Buy	+2,214	New	+$33.4K	﹤0.01%	3353

Other funds holding DLTH

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

BlackRock Advisors's DLTH Position: Q4 2016 in Review

BlackRock Advisors increased its Duluth Holdings (DLTH) stake by 3.8% in Q4 2016, buying an estimated $3.7K and bringing the position to 3,488 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #3080.

BlackRock Advisors first reported a position in DLTH in Q4 2015 and has held it in 5 quarters since. 105 funds tracked by Wall St. Rank hold DLTH as of Q4 2016.

BlackRock Advisors held 3,488 shares of Duluth Holdings worth $89K as of Q4 2016.
BlackRock Advisors bought 128 Duluth Holdings shares in Q4 2016, an estimated $3.7K.
Duluth Holdings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3080 holding.
BlackRock Advisors first reported a position in Duluth Holdings in Q4 2015 and has held it in 5 quarters since.
105 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.