Turner Investments’s Duluth Holdings DLTH Stock Holding History

Turner Investments’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 Q4	–	Sell	-19,000	Closed	-$504K	–	272
2016 Q3	$504K	Sell	19,000 -10,500	-36%	-$286K	0.17%	142
2016 Q2	$722K	Sell	29,500 -22,300	-43%	-$524K	0.23%	122
2016 Q1	$1.01M	Buy	+51,800	New	+$858K	0.27%	112

Other funds holding DLTH

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

WRF

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

ACM

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

HCM

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

Turner Investments's DLTH Position: Q4 2016 in Review

Turner Investments sold out of Duluth Holdings (DLTH) in Q4 2016, closing a stake of 19,000 shares — an estimated $504K sold.

Turner Investments first reported a position in DLTH in Q1 2016 and held it in 3 quarters. The position peaked at $1.01M in Q1 2016. 105 funds tracked by Wall St. Rank hold DLTH as of Q4 2016.

Turner Investments reported no remaining Duluth Holdings position as of Q4 2016 after selling out during the quarter.
Turner Investments sold 19,000 Duluth Holdings shares in Q4 2016, an estimated $504K.
Turner Investments first reported a position in Duluth Holdings in Q1 2016 and held it in 3 quarters.
Turner Investments's Duluth Holdings position peaked at $1.01M in Q1 2016.
105 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2016.

Based on Turner Investments's 13F filing for Q4 2016, filed 8 Feb 2017.