Russell Frank Company’s Duluth Holdings DLTH Stock Holding History

Russell Frank Company’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
2016 Q1	$5.43M	Buy	278,827 +84,297	+43%	+$1.4M	0.01%	1274
2015 Q4	$2.83M	Buy	+194,530	New	+$2.94M	0.01%	1622

Other funds holding DLTH

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

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

SCA

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Russell Frank Company's DLTH Position: Q1 2016 in Review

Russell Frank Company increased its Duluth Holdings (DLTH) stake by 43% in Q1 2016, buying an estimated $1.4M and bringing the position to 278,827 shares worth $5.43M. The position accounts for 0.01% of the portfolio, ranked #1274.

Russell Frank Company first reported a position in DLTH in Q4 2015 and has held it in 2 quarters since. 72 funds tracked by Wall St. Rank hold DLTH as of Q1 2016.

Russell Frank Company held 278,827 shares of Duluth Holdings worth $5.43M as of Q1 2016.
Russell Frank Company bought 84,297 Duluth Holdings shares in Q1 2016, an estimated $1.4M.
Duluth Holdings made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1274 holding.
Russell Frank Company first reported a position in Duluth Holdings in Q4 2015 and has held it in 2 quarters since.
72 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.