BlackRock Fund Advisors’s Duluth Holdings DLTH Stock Holding History

BlackRock Fund 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	$7.89M	Buy	310,698 +44,263	+17%	+$1.28M	﹤0.01%	2706
2016 Q3	$7.06M	Buy	266,435 +17,828	+7%	+$486K	﹤0.01%	2665
2016 Q2	$6.08M	Buy	248,607 +53,295	+27%	+$1.25M	﹤0.01%	2683
2016 Q1	$3.81M	Sell	195,312 -8,328	-4%	-$138K	﹤0.01%	2879
2015 Q4	$2.97M	Buy	+203,640	New	+$3.07M	﹤0.01%	3044

Other funds holding DLTH

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

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

1WCM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

BlackRock Fund Advisors's DLTH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Duluth Holdings (DLTH) stake by 17% in Q4 2016, buying an estimated $1.28M and bringing the position to 310,698 shares worth $7.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

BlackRock Fund 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 Fund Advisors held 310,698 shares of Duluth Holdings worth $7.89M as of Q4 2016.
BlackRock Fund Advisors bought 44,263 Duluth Holdings shares in Q4 2016, an estimated $1.28M.
Duluth Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2706 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.