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Nationwide Fund Advisors’s Duluth Holdings DLTH Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-5,609
Closed -$114K – 580
2017
Q3 		$114K Hold
5,609
– – ﹤0.01% 2845
2017
Q2 		$102K Hold
5,609
– – ﹤0.01% 2887
2017
Q1 		$119K Sell
5,609
-604
-10% -$13.4K ﹤0.01% 2784
2016
Q4 		$158K Hold
6,213
– – ﹤0.01% 2709
2016
Q3 		$165K Hold
6,213
– – ﹤0.01% 2714
2016
Q2 		$152K Buy
6,213
+1,223
+25% +$28.7K ﹤0.01% 2739
2016
Q1 		$97K Buy
4,990
+956
+24% +$15.8K ﹤0.01% 2831
2015
Q4 		$59K Buy
+4,034
New +$60.9K ﹤0.01% 2969

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WRF
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BlackRock
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1WCM
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Thrivent Financial for Lutherans
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SCA
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Public Employees Retirement Association of Colorado
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return