First Allied Advisory Services’s Duluth Holdings DLTH Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-21,652	Closed	-$527K	–	1048
2016 Q2	$527K	Buy	+21,652	New	+$509K	0.03%	538

Other funds holding DLTH

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

1WCM

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

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

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

ACM

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

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Allied Advisory Services's DLTH Position: Q3 2016 in Review

First Allied Advisory Services sold out of Duluth Holdings (DLTH) in Q3 2016, closing a stake of 21,652 shares — an estimated $527K sold.

First Allied Advisory Services first reported a position in DLTH in Q2 2016 and held it in 1 quarter. The position peaked at $527K in Q2 2016. 106 funds tracked by Wall St. Rank hold DLTH as of Q3 2016.

First Allied Advisory Services reported no remaining Duluth Holdings position as of Q3 2016 after selling out during the quarter.
First Allied Advisory Services sold 21,652 Duluth Holdings shares in Q3 2016, an estimated $527K.
First Allied Advisory Services first reported a position in Duluth Holdings in Q2 2016 and held it in 1 quarter.
First Allied Advisory Services's Duluth Holdings position peaked at $527K in Q2 2016.
106 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2016.

Based on First Allied Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.