Teachers Advisors’s Duluth Holdings DLTH Stock Holding History

Teachers 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
2019 Q1	$497K	Buy	20,864 +3,524	+20%	+$83.8K	﹤0.01%	2540
2018 Q4	$437K	Hold	17,340	–	–	﹤0.01%	2562
2018 Q3	$546K	Sell	17,340 -184	-1%	-$5.03K	﹤0.01%	2597
2018 Q2	$417K	Hold	17,524	–	–	﹤0.01%	2739
2018 Q1	$328K	Hold	17,524	–	–	﹤0.01%	2707
2017 Q4	$313K	Hold	17,524	–	–	﹤0.01%	2773
2017 Q3	$356K	Hold	17,524	–	–	﹤0.01%	2736
2017 Q2	$319K	Hold	17,524	–	–	﹤0.01%	2823
2017 Q1	$373K	Hold	17,524	–	–	﹤0.01%	2670
2016 Q4	$445K	Buy	17,524 +980	+6%	+$28.4K	﹤0.01%	2597
2016 Q3	$439K	Hold	16,544	–	–	﹤0.01%	2537
2016 Q2	$405K	Buy	16,544 +9,026	+120%	+$212K	﹤0.01%	2534
2016 Q1	$147K	Hold	7,518	–	–	﹤0.01%	2871
2015 Q4	$110K	Buy	+7,518	New	+$113K	﹤0.01%	3008

Other funds holding DLTH

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

ORI

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

Teachers Advisors's DLTH Position: Q1 2019 in Review

Teachers Advisors increased its Duluth Holdings (DLTH) stake by 20% in Q1 2019, buying an estimated $83.8K and bringing the position to 20,864 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

Teachers Advisors first reported a position in DLTH in Q4 2015 and has held it in 14 quarters since. The position peaked at $546K in Q3 2018. 113 funds tracked by Wall St. Rank hold DLTH as of Q1 2019.

Teachers Advisors held 20,864 shares of Duluth Holdings worth $497K as of Q1 2019.
Teachers Advisors bought 3,524 Duluth Holdings shares in Q1 2019, an estimated $83.8K.
Duluth Holdings made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2540 holding.
Teachers Advisors first reported a position in Duluth Holdings in Q4 2015 and has held it in 14 quarters since.
Teachers Advisors's Duluth Holdings position peaked at $546K in Q3 2018.
113 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.