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

Other funds holding DLTH

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

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

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DGI

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

Nationwide Fund Advisors's DLTH Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Duluth Holdings (DLTH) in Q4 2017, closing a stake of 5,609 shares — an estimated $114K sold.

Nationwide Fund Advisors first reported a position in DLTH in Q4 2015 and held it in 8 quarters. The position peaked at $165K in Q3 2016. 98 funds tracked by Wall St. Rank hold DLTH as of Q4 2017.

Nationwide Fund Advisors reported no remaining Duluth Holdings position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 5,609 Duluth Holdings shares in Q4 2017, an estimated $114K.
Nationwide Fund Advisors first reported a position in Duluth Holdings in Q4 2015 and held it in 8 quarters.
Nationwide Fund Advisors's Duluth Holdings position peaked at $165K in Q3 2016.
98 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.