Fifth Third Bancorp
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Fifth Third Bancorp’s Duluth Holdings DLTH Stock Holding History

Fifth Third Bancorp’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
Q3 		– Sell
-121
Closed -$3K – 2212
2018
Q2 		$3K Hold
121
– – ﹤0.01% 2121
2018
Q1 		$2K Sell
121
-28
-19% -$501 ﹤0.01% 2174
2017
Q4 		$3K Buy
+149
New +$2.75K ﹤0.01% 2078

Other funds holding DLTH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $28.9B AUM 44.1% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Fifth Third Bancorp's DLTH Position: Q3 2018 in Review

Fifth Third Bancorp sold out of Duluth Holdings (DLTH) in Q3 2018, closing a stake of 121 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in DLTH in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q2 2018. 106 funds tracked by Wall St. Rank hold DLTH as of Q3 2018.

  • Fifth Third Bancorp reported no remaining Duluth Holdings position as of Q3 2018 after selling out during the quarter.
  • Fifth Third Bancorp sold 121 Duluth Holdings shares in Q3 2018, an estimated $3K.
  • Fifth Third Bancorp first reported a position in Duluth Holdings in Q4 2017 and held it in 3 quarters.
  • Fifth Third Bancorp's Duluth Holdings position peaked at $3K in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2018.

Based on Fifth Third Bancorp's 13F filing for Q3 2018, filed 14 Nov 2018.