Advisory Research’s Deltic Timber DEL Stock Holding History

Advisory Research’s Portfolio DEL Stock Details DEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-147,853	Closed	-$9.79M	–	346
2015 Q1	$9.79M	Sell	147,853 -5,346	-3%	-$348K	0.11%	154
2014 Q4	$10.5M	Sell	153,199 -24,160	-14%	-$1.58M	0.11%	145
2014 Q3	$11.1M	Sell	177,359 -61,525	-26%	-$3.91M	0.11%	146
2014 Q2	$14.4M	Sell	238,884 -26,072	-10%	-$1.59M	0.13%	144
2014 Q1	$17.3M	Sell	264,956 -89,461	-25%	-$5.74M	0.18%	125
2013 Q4	$24.1M	Sell	354,417 -157,303	-31%	-$10M	0.25%	100
2013 Q3	$33.3M	Sell	511,720 -153,955	-23%	-$9.7M	0.36%	75
2013 Q2	$38.5M	Buy	+665,675	New	+$42.7M	0.44%	66

Other funds holding DEL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Research's DEL Position: Q2 2015 in Review

Advisory Research sold out of Deltic Timber (DEL) in Q2 2015, closing a stake of 147,853 shares — an estimated $9.79M sold.

Advisory Research first reported a position in DEL in Q2 2013 and held it in 8 quarters. The position peaked at $38.5M in Q2 2013. 109 funds tracked by Wall St. Rank hold DEL as of Q2 2015.

Advisory Research reported no remaining Deltic Timber position as of Q2 2015 after selling out during the quarter.
Advisory Research sold 147,853 Deltic Timber shares in Q2 2015, an estimated $9.79M.
Advisory Research first reported a position in Deltic Timber in Q2 2013 and held it in 8 quarters.
Advisory Research's Deltic Timber position peaked at $38.5M in Q2 2013.
109 funds tracked by Wall St. Rank held Deltic Timber as of Q2 2015.

Based on Advisory Research's 13F filing for Q2 2015, filed 14 Aug 2015.