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Thompson Davis & Co’s Duluth Holdings DLTH Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-250
Closed -$6K – 1106
2016
Q2 		$6K Hold
250
– – 0.01% 747
2016
Q1 		$5K Buy
+250
New +$4.14K 0.01% 780

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's DLTH Position: Q3 2016 in Review

Thompson Davis & Co sold out of Duluth Holdings (DLTH) in Q3 2016, closing a stake of 250 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in DLTH in Q1 2016 and held it in 2 quarters. The position peaked at $6K in Q2 2016. 106 funds tracked by Wall St. Rank hold DLTH as of Q3 2016.

  • Thompson Davis & Co reported no remaining Duluth Holdings position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Duluth Holdings shares in Q3 2016, an estimated $6K.
  • Thompson Davis & Co first reported a position in Duluth Holdings in Q1 2016 and held it in 2 quarters.
  • Thompson Davis & Co's Duluth Holdings position peaked at $6K in Q2 2016.
  • 106 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.