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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return