Cadence Capital Management’s Duluth Holdings DLTH Stock Holding History

Cadence Capital 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	–	Sell	-21,680	Closed	-$575K	–	674
2016 Q3	$575K	Hold	21,680	–	–	0.04%	443
2016 Q2	$530K	Buy	+21,680	New	+$510K	0.04%	434

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

Cadence Capital Management's DLTH Position: Q4 2016 in Review

Cadence Capital Management sold out of Duluth Holdings (DLTH) in Q4 2016, closing a stake of 21,680 shares — an estimated $575K sold.

Cadence Capital Management first reported a position in DLTH in Q2 2016 and held it in 2 quarters. The position peaked at $575K in Q3 2016. 105 funds tracked by Wall St. Rank hold DLTH as of Q4 2016.

Cadence Capital Management reported no remaining Duluth Holdings position as of Q4 2016 after selling out during the quarter.
Cadence Capital Management sold 21,680 Duluth Holdings shares in Q4 2016, an estimated $575K.
Cadence Capital Management first reported a position in Duluth Holdings in Q2 2016 and held it in 2 quarters.
Cadence Capital Management's Duluth Holdings position peaked at $575K in Q3 2016.
105 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2016.

Based on Cadence Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.