Eagle Asset Management’s Duluth Holdings DLTH Stock Holding History

Eagle 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
2016 Q4	–	Sell	-80,116	Closed	-$2.12M	–	634
2016 Q3	$2.12M	Sell	80,116 -1,888	-2%	-$51.5K	0.01%	546
2016 Q2	$2M	Sell	82,004 -66,220	-45%	-$1.56M	0.01%	546
2016 Q1	$2.89M	Sell	148,224 -114,547	-44%	-$1.9M	0.02%	492
2015 Q4	$3.83M	Buy	+262,771	New	+$3.97M	0.03%	447

Other funds holding DLTH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $408B AUM 30.18% 1-Year Est. Return

1WCM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Eagle Asset Management's DLTH Position: Q4 2016 in Review

Eagle Asset Management sold out of Duluth Holdings (DLTH) in Q4 2016, closing a stake of 80,116 shares — an estimated $2.12M sold.

Eagle Asset Management first reported a position in DLTH in Q4 2015 and held it in 4 quarters. The position peaked at $3.83M in Q4 2015. 105 funds tracked by Wall St. Rank hold DLTH as of Q4 2016.

Eagle Asset Management reported no remaining Duluth Holdings position as of Q4 2016 after selling out during the quarter.
Eagle Asset Management sold 80,116 Duluth Holdings shares in Q4 2016, an estimated $2.12M.
Eagle Asset Management first reported a position in Duluth Holdings in Q4 2015 and held it in 4 quarters.
Eagle Asset Management's Duluth Holdings position peaked at $3.83M in Q4 2015.
105 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2016.

Based on Eagle Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.