Denver Investment Advisors’s Duluth Holdings DLTH Stock Holding History

Denver Investment Advisors’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
2018 Q1	$682K	Hold	36,400	–	–	0.04%	281
2017 Q4	$650K	Sell	36,400 -9,540	-21%	-$176K	0.03%	285
2017 Q3	$932K	Sell	45,940 -8,930	-16%	-$173K	0.05%	246
2017 Q2	$999K	Buy	54,870 +28,625	+109%	+$567K	0.04%	240
2017 Q1	$559K	Buy	26,245 +16,830	+179%	+$375K	0.03%	313
2016 Q4	$239K	Buy	+9,415	New	+$272K	0.01%	430

Other funds holding DLTH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Denver Investment Advisors's DLTH Position: Q1 2018 in Review

Denver Investment Advisors held its Duluth Holdings (DLTH) position steady in Q1 2018 at 36,400 shares worth $682K. The position accounts for 0.04% of the portfolio, ranked #281.

Denver Investment Advisors first reported a position in DLTH in Q4 2016 and has held it in 6 quarters since. The position peaked at $999K in Q2 2017. 103 funds tracked by Wall St. Rank hold DLTH as of Q1 2018.

Denver Investment Advisors held 36,400 shares of Duluth Holdings worth $682K as of Q1 2018.
Denver Investment Advisors left its Duluth Holdings share count unchanged in Q1 2018.
Duluth Holdings made up 0.04% of Denver Investment Advisors's portfolio in Q1 2018, its #281 holding.
Denver Investment Advisors first reported a position in Duluth Holdings in Q4 2016 and has held it in 6 quarters since.
Denver Investment Advisors's Duluth Holdings position peaked at $999K in Q2 2017.
103 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.