Magee Thomson Investment Partners’s Duluth Holdings DLTH Stock Holding History

Magee Thomson Investment Partners’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	-22	Closed	-$1K	–	102
2016 Q3	$1K	Sell	22 -6	-21%	-$164	﹤0.01%	47
2016 Q2	$1K	Sell	28 -167	-86%	-$3.92K	﹤0.01%	42
2016 Q1	$4K	Buy	+195	New	+$3.23K	﹤0.01%	59

Other funds holding DLTH

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

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

1WCM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Magee Thomson Investment Partners's DLTH Position: Q4 2016 in Review

Magee Thomson Investment Partners sold out of Duluth Holdings (DLTH) in Q4 2016, closing a stake of 22 shares — an estimated $1K sold.

Magee Thomson Investment Partners first reported a position in DLTH in Q1 2016 and held it in 3 quarters. The position peaked at $4K in Q1 2016. 105 funds tracked by Wall St. Rank hold DLTH as of Q4 2016.

Magee Thomson Investment Partners reported no remaining Duluth Holdings position as of Q4 2016 after selling out during the quarter.
Magee Thomson Investment Partners sold 22 Duluth Holdings shares in Q4 2016, an estimated $1K.
Magee Thomson Investment Partners first reported a position in Duluth Holdings in Q1 2016 and held it in 3 quarters.
Magee Thomson Investment Partners's Duluth Holdings position peaked at $4K in Q1 2016.
105 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2016.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2016, filed 25 Jan 2017.