DF Dent & Co’s Duluth Holdings DLTH Stock Holding History

DF Dent & Co’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 Q4	–	Sell	-19,798	Closed	-$402K	–	228
2017 Q3	$402K	Sell	19,798 -28,672	-59%	-$554K	0.01%	146
2017 Q2	$883K	Sell	48,470 -11,596	-19%	-$230K	0.02%	94
2017 Q1	$1.28M	Sell	60,066 -2,189	-4%	-$48.7K	0.04%	81
2016 Q4	$1.58M	Buy	62,255 +2,254	+4%	+$65.2K	0.04%	83
2016 Q3	$1.59M	Sell	60,001 -3,675	-6%	-$100K	0.04%	76
2016 Q2	$1.56M	Buy	63,676 +7,221	+13%	+$170K	0.04%	79
2016 Q1	$1.1M	Buy	56,455 +176	+0.3%	+$2.92K	0.03%	81
2015 Q4	$821K	Buy	+56,279	New	+$849K	0.02%	93

Other funds holding DLTH

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

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

SCA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

DF Dent & Co's DLTH Position: Q4 2017 in Review

DF Dent & Co sold out of Duluth Holdings (DLTH) in Q4 2017, closing a stake of 19,798 shares — an estimated $402K sold.

DF Dent & Co first reported a position in DLTH in Q4 2015 and held it in 8 quarters. The position peaked at $1.59M in Q3 2016. 98 funds tracked by Wall St. Rank hold DLTH as of Q4 2017.

DF Dent & Co reported no remaining Duluth Holdings position as of Q4 2017 after selling out during the quarter.
DF Dent & Co sold 19,798 Duluth Holdings shares in Q4 2017, an estimated $402K.
DF Dent & Co first reported a position in Duluth Holdings in Q4 2015 and held it in 8 quarters.
DF Dent & Co's Duluth Holdings position peaked at $1.59M in Q3 2016.
98 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2017.

Based on DF Dent & Co's 13F filing for Q4 2017, filed 15 Feb 2018.