NWAM LLC’s Duluth Holdings DLTH Stock Holding History

NWAM LLC’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
2018 Q2	–	Sell	-10,500	Closed	-$197K	–	348
2018 Q1	$197K	Buy	+10,500	New	+$188K	0.05%	309

Other funds holding DLTH

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

DGI

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

NWAM LLC's DLTH Position: Q2 2018 in Review

NWAM LLC sold out of Duluth Holdings (DLTH) in Q2 2018, closing a stake of 10,500 shares — an estimated $197K sold.

NWAM LLC first reported a position in DLTH in Q1 2018 and held it in 1 quarter. The position peaked at $197K in Q1 2018. 98 funds tracked by Wall St. Rank hold DLTH as of Q2 2018.

NWAM LLC reported no remaining Duluth Holdings position as of Q2 2018 after selling out during the quarter.
NWAM LLC sold 10,500 Duluth Holdings shares in Q2 2018, an estimated $197K.
NWAM LLC first reported a position in Duluth Holdings in Q1 2018 and held it in 1 quarter.
NWAM LLC's Duluth Holdings position peaked at $197K in Q1 2018.
98 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2018.

Based on NWAM LLC's 13F filing for Q2 2018, filed 16 Jul 2018.