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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Campbell Newman Asset Management's DLTH Position: Q2 2017 in Review

Campbell Newman Asset Management sold out of Duluth Holdings (DLTH) in Q2 2017, closing a stake of 10,298 shares — an estimated $219K sold.

Campbell Newman Asset Management first reported a position in DLTH in Q3 2016 and held it in 3 quarters. The position peaked at $230K in Q4 2016. 92 funds tracked by Wall St. Rank hold DLTH as of Q2 2017.

Campbell Newman Asset Management reported no remaining Duluth Holdings position as of Q2 2017 after selling out during the quarter.
Campbell Newman Asset Management sold 10,298 Duluth Holdings shares in Q2 2017, an estimated $219K.
Campbell Newman Asset Management first reported a position in Duluth Holdings in Q3 2016 and held it in 3 quarters.
Campbell Newman Asset Management's Duluth Holdings position peaked at $230K in Q4 2016.
92 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2017.

Based on Campbell Newman Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.