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Lebenthal Asset Management’s Duluth Holdings DLTH Stock Holding History

Lebenthal 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
-710
Closed -$19K – 399
2016
Q3 		$19K Buy
+710
New +$19.4K ﹤0.01% 621

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1WCM
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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

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

Lebenthal Asset Management sold out of Duluth Holdings (DLTH) in Q4 2016, closing a stake of 710 shares — an estimated $19K sold.

Lebenthal Asset Management first reported a position in DLTH in Q3 2016 and held it in 1 quarter. The position peaked at $19K in Q3 2016. 105 funds tracked by Wall St. Rank hold DLTH as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Duluth Holdings position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 710 Duluth Holdings shares in Q4 2016, an estimated $19K.
  • Lebenthal Asset Management first reported a position in Duluth Holdings in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Duluth Holdings position peaked at $19K in Q3 2016.
  • 105 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.