Old Second National Bank of Aurora’s Duluth Holdings DLTH Stock Holding History

Old Second National Bank of Aurora’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	-100	Closed	-$2K	–	383
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	345
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	350
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	354
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	321
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	319
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	313
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	311
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	310
2016 Q1	$2K	Buy	+100	New	+$1.66K	﹤0.01%	313

Other funds holding DLTH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 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 $4.89B AUM 33.85% 1-Year Est. Return

Old Second National Bank of Aurora's DLTH Position: Q2 2018 in Review

Old Second National Bank of Aurora sold out of Duluth Holdings (DLTH) in Q2 2018, closing a stake of 100 shares — an estimated $2K sold.

Old Second National Bank of Aurora first reported a position in DLTH in Q1 2016 and held it in 9 quarters. The position peaked at $3K in Q4 2016. 98 funds tracked by Wall St. Rank hold DLTH as of Q2 2018.

Old Second National Bank of Aurora reported no remaining Duluth Holdings position as of Q2 2018 after selling out during the quarter.
Old Second National Bank of Aurora sold 100 Duluth Holdings shares in Q2 2018, an estimated $2K.
Old Second National Bank of Aurora first reported a position in Duluth Holdings in Q1 2016 and held it in 9 quarters.
Old Second National Bank of Aurora's Duluth Holdings position peaked at $3K in Q4 2016.
98 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2018.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2018, filed 25 Jul 2018.