AG
DEL

Aperio Group’s Deltic Timber DEL Stock Holding History

Aperio Group’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
2018
Q1 		– Sell
-2,601
Closed -$238K – 2301
2017
Q4 		$238K Buy
2,601
+229
+10% +$21K ﹤0.01% 2072
2017
Q3 		$210K Buy
+2,372
New +$180K ﹤0.01% 2106
2017
Q1 		– Sell
-2,937
Closed -$226K – 2192
2016
Q4 		$226K Sell
2,937
-443
-13% -$30.2K ﹤0.01% 1941
2016
Q3 		$229K Buy
3,380
+92
+3% +$6.39K ﹤0.01% 1873
2016
Q2 		$221K Buy
+3,288
New +$209K ﹤0.01% 1814
2015
Q3 		– Sell
-3,327
Closed -$225K – 2049
2015
Q2 		$225K Buy
3,327
+231
+7% +$15.2K ﹤0.01% 1794
2015
Q1 		$205K Buy
+3,096
New +$201K ﹤0.01% 1818

Other funds holding DEL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Aperio Group's DEL Position: Q1 2018 in Review

Aperio Group sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 2,601 shares — an estimated $238K sold.

Aperio Group first reported a position in DEL in Q1 2015 and held it in 7 quarters. The position peaked at $238K in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.

  • Aperio Group reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
  • Aperio Group sold 2,601 Deltic Timber shares in Q1 2018, an estimated $238K.
  • Aperio Group first reported a position in Deltic Timber in Q1 2015 and held it in 7 quarters.
  • Aperio Group's Deltic Timber position peaked at $238K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.

Based on Aperio Group's 13F filing for Q1 2018, filed 8 May 2018.