Metropolitan Life Insurance Company (MetLife)’s Duluth Holdings DLTH Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2017 Q1	–	Sell	-6,124	Closed	-$156K	–	2526
2016 Q4	$156K	Hold	6,124	–	–	﹤0.01%	2481
2016 Q3	$162K	Hold	6,124	–	–	﹤0.01%	2459
2016 Q2	$150K	Buy	+6,124	New	+$144K	﹤0.01%	2518

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

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

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

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

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s DLTH Position: Q1 2017 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Duluth Holdings (DLTH) in Q1 2017, closing a stake of 6,124 shares — an estimated $156K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in DLTH in Q2 2016 and held it in 3 quarters. The position peaked at $162K in Q3 2016. 102 funds tracked by Wall St. Rank hold DLTH as of Q1 2017.

Metropolitan Life Insurance Company (MetLife) reported no remaining Duluth Holdings position as of Q1 2017 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 6,124 Duluth Holdings shares in Q1 2017, an estimated $156K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Duluth Holdings in Q2 2016 and held it in 3 quarters.
Metropolitan Life Insurance Company (MetLife)'s Duluth Holdings position peaked at $162K in Q3 2016.
102 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2017.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2017, filed 15 May 2017.