BlackRock Investment Management’s Duluth Holdings DLTH Stock Holding History

BlackRock Investment Management’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	$949K	Buy	37,356 +257	+0.7%	+$7.44K	﹤0.01%	2724
2016 Q3	$983K	Sell	37,099 -72	-0.2%	-$1.96K	﹤0.01%	2680
2016 Q2	$909K	Buy	37,171 +9,956	+37%	+$234K	﹤0.01%	2702
2016 Q1	$530K	Buy	27,215 +1,001	+4%	+$16.6K	﹤0.01%	2881
2015 Q4	$382K	Buy	+26,214	New	+$396K	﹤0.01%	3089

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 Investment Management's DLTH Position: Q4 2016 in Review

BlackRock Investment Management increased its Duluth Holdings (DLTH) stake by 0.69% in Q4 2016, buying an estimated $7.44K and bringing the position to 37,356 shares worth $949K. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

BlackRock Investment Management first reported a position in DLTH in Q4 2015 and has held it in 5 quarters since. The position peaked at $983K in Q3 2016. 105 funds tracked by Wall St. Rank hold DLTH as of Q4 2016.

BlackRock Investment Management held 37,356 shares of Duluth Holdings worth $949K as of Q4 2016.
BlackRock Investment Management bought 257 Duluth Holdings shares in Q4 2016, an estimated $7.44K.
Duluth Holdings made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2724 holding.
BlackRock Investment Management first reported a position in Duluth Holdings in Q4 2015 and has held it in 5 quarters since.
BlackRock Investment Management's Duluth Holdings position peaked at $983K in Q3 2016.
105 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2016.

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