Integrated Investment Consultants’s Duluth Holdings DLTH Stock Holding History

Integrated Investment Consultants’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 Q2	–	Sell	-180	Closed	-$3K	–	300
2018 Q1	$3K	Buy	+180	New	+$3.22K	﹤0.01%	772
2017 Q3	$4K	Hold	180	–	–	﹤0.01%	569
2017 Q2	$3K	Hold	180	–	–	﹤0.01%	554
2017 Q1	$4K	Hold	180	–	–	﹤0.01%	553
2016 Q4	$5K	Hold	180	–	–	﹤0.01%	545
2016 Q3	$5K	Hold	180	–	–	﹤0.01%	551
2016 Q2	$4K	Hold	180	–	–	﹤0.01%	567
2016 Q1	$4K	Buy	+180	New	+$2.98K	﹤0.01%	561

Other funds holding DLTH

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

DGI

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

Integrated Investment Consultants's DLTH Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Duluth Holdings (DLTH) in Q2 2018, closing a stake of 180 shares — an estimated $3K sold.

Integrated Investment Consultants first reported a position in DLTH in Q1 2016 and held it in 8 quarters. The position peaked at $5K in Q4 2016. 98 funds tracked by Wall St. Rank hold DLTH as of Q2 2018.

Integrated Investment Consultants reported no remaining Duluth Holdings position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 180 Duluth Holdings shares in Q2 2018, an estimated $3K.
Integrated Investment Consultants first reported a position in Duluth Holdings in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's Duluth Holdings position peaked at $5K in Q4 2016.
98 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.