CNAM
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Campbell Newman Asset Management’s Duluth Holdings DLTH Stock Holding History

Campbell Newman Asset 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
2017
Q2 		– Sell
-10,298
Closed -$219K – 127
2017
Q1 		$219K Buy
10,298
+1,236
+14% +$27.5K 0.04% 114
2016
Q4 		$230K Buy
9,062
+985
+12% +$28.5K 0.04% 101
2016
Q3 		$214K Buy
+8,077
New +$220K 0.04% 101

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WRF
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Franklin Resources
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BlackRock
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Thrivent Financial for Lutherans
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CCPM
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SCA
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Russell Investments Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return