Ameriprise’s Delta Apparel Inc. DLA Stock Holding History

Ameriprise’s Portfolio DLA Stock Details DLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,282	Closed	-$564K	–	4071
2022 Q3	$564K	Sell	40,282 -1,202	-3%	-$25K	﹤0.01%	3343
2022 Q2	$1.18M	Sell	41,484 -422	-1%	-$12.4K	﹤0.01%	3050
2022 Q1	$1.25M	Buy	41,906 +968	+2%	+$28.9K	﹤0.01%	3115
2021 Q4	$1.22M	Buy	+40,938	New	+$1.13M	﹤0.01%	3169

Other funds holding DLA

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Ameriprise's DLA Position: Q4 2022 in Review

Ameriprise sold out of Delta Apparel Inc. (DLA) in Q4 2022, closing a stake of 40,282 shares — an estimated $564K sold.

Ameriprise first reported a position in DLA in Q4 2021 and held it in 4 quarters. The position peaked at $1.25M in Q1 2022. 42 funds tracked by Wall St. Rank hold DLA as of Q4 2022.

Ameriprise reported no remaining Delta Apparel Inc. position as of Q4 2022 after selling out during the quarter.
Ameriprise sold 40,282 Delta Apparel Inc. shares in Q4 2022, an estimated $564K.
Ameriprise first reported a position in Delta Apparel Inc. in Q4 2021 and held it in 4 quarters.
Ameriprise's Delta Apparel Inc. position peaked at $1.25M in Q1 2022.
42 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.