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RPg Family Wealth Advisory’s Duluth Holdings DLTH Stock Holding History

RPg Family Wealth Advisory’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
Q2 		– Sell
-849
Closed -$18.1K – 299
2017
Q1 		$18.1K Buy
+849
New +$18.9K 0.01% 220

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RPg Family Wealth Advisory's DLTH Position: Q2 2017 in Review

RPg Family Wealth Advisory sold out of Duluth Holdings (DLTH) in Q2 2017, closing a stake of 849 shares — an estimated $18.1K sold.

RPg Family Wealth Advisory first reported a position in DLTH in Q1 2017 and held it in 1 quarter. The position peaked at $18.1K in Q1 2017. 92 funds tracked by Wall St. Rank hold DLTH as of Q2 2017.

  • RPg Family Wealth Advisory reported no remaining Duluth Holdings position as of Q2 2017 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 849 Duluth Holdings shares in Q2 2017, an estimated $18.1K.
  • RPg Family Wealth Advisory first reported a position in Duluth Holdings in Q1 2017 and held it in 1 quarter.
  • RPg Family Wealth Advisory's Duluth Holdings position peaked at $18.1K in Q1 2017.
  • 92 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2017.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.