Axa
DLA

Axa’s Delta Apparel Inc. DLA Stock Holding History

Axa’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
2014
Q1 		– Sell
-13,182
Closed -$224K – 1474
2013
Q4 		$224K Sell
13,182
-5,218
-28% -$90.2K ﹤0.01% 1207
2013
Q3 		$305K Sell
18,400
-6,000
-25% -$97.9K ﹤0.01% 1084
2013
Q2 		$344K Buy
+24,400
New +$357K ﹤0.01% 1034

Other funds holding DLA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Axa's DLA Position: Q1 2014 in Review

Axa sold out of Delta Apparel Inc. (DLA) in Q1 2014, closing a stake of 13,182 shares — an estimated $224K sold.

Axa first reported a position in DLA in Q2 2013 and held it in 3 quarters. The position peaked at $344K in Q2 2013. 38 funds tracked by Wall St. Rank hold DLA as of Q1 2014.

  • Axa reported no remaining Delta Apparel Inc. position as of Q1 2014 after selling out during the quarter.
  • Axa sold 13,182 Delta Apparel Inc. shares in Q1 2014, an estimated $224K.
  • Axa first reported a position in Delta Apparel Inc. in Q2 2013 and held it in 3 quarters.
  • Axa's Delta Apparel Inc. position peaked at $344K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q1 2014.

Based on Axa's 13F filing for Q1 2014, filed 13 May 2014.