BlackRock Institutional Trust’s Duluth Holdings DLTH Stock Holding History

BlackRock Institutional Trust’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	$7.56M	Buy	297,477 +134,005	+82%	+$3.88M	﹤0.01%	2564
2016 Q3	$4.33M	Buy	163,472 +83,999	+106%	+$2.29M	﹤0.01%	2748
2016 Q2	$1.94M	Buy	79,473 +18,587	+31%	+$437K	﹤0.01%	3056
2016 Q1	$1.19M	Buy	60,886 +19,161	+46%	+$317K	﹤0.01%	3242
2015 Q4	$609K	Buy	+41,725	New	+$630K	﹤0.01%	3462

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 Institutional Trust's DLTH Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Duluth Holdings (DLTH) stake by 82% in Q4 2016, buying an estimated $3.88M and bringing the position to 297,477 shares worth $7.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

BlackRock Institutional Trust 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 Institutional Trust held 297,477 shares of Duluth Holdings worth $7.56M as of Q4 2016.
BlackRock Institutional Trust bought 134,005 Duluth Holdings shares in Q4 2016, an estimated $3.88M.
Duluth Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2564 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.