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FIC Capital’s Duluth Holdings DLTH Stock Holding History

FIC Capital’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
Q3 		$1.47M Sell
72,449
-1,265
-2% -$24.4K 0.56% 54
2017
Q2 		$1.34M Buy
+73,714
New +$1.46M 0.55% 57

Other funds holding DLTH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
BlackRock
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

FIC Capital's DLTH Position: Q3 2017 in Review

FIC Capital reduced its Duluth Holdings (DLTH) stake by 1.7% in Q3 2017, selling an estimated $24.4K and leaving 72,449 shares worth $1.47M. The position accounts for 0.56% of the portfolio, ranked #54.

FIC Capital first reported a position in DLTH in Q2 2017 and has held it in 2 quarters since. 89 funds tracked by Wall St. Rank hold DLTH as of Q3 2017.

  • FIC Capital held 72,449 shares of Duluth Holdings worth $1.47M as of Q3 2017.
  • FIC Capital sold 1,265 Duluth Holdings shares in Q3 2017, an estimated $24.4K.
  • Duluth Holdings made up 0.56% of FIC Capital's portfolio in Q3 2017, its #54 holding.
  • FIC Capital first reported a position in Duluth Holdings in Q2 2017 and has held it in 2 quarters since.
  • 89 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.