BlackRock Fund Advisors’s Deltic Timber DEL Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$70M	Buy	908,700 +115,612	+15%	+$7.89M	0.01%	1454
2016 Q3	$53.7M	Buy	793,088 +71,320	+10%	+$4.95M	0.01%	1525
2016 Q2	$48.5M	Buy	721,768 +7,024	+1%	+$445K	0.01%	1516
2016 Q1	$43M	Sell	714,744 -39,116	-5%	-$2.2M	0.01%	1547
2015 Q4	$44.4M	Buy	753,860 +21,833	+3%	+$1.35M	0.01%	1559
2015 Q3	$43.8M	Buy	732,027 +14,873	+2%	+$952K	0.01%	1501
2015 Q2	$48.5M	Sell	717,154 -11,542	-2%	-$758K	0.01%	1546
2015 Q1	$48.3M	Buy	728,696 +44,560	+7%	+$2.9M	0.01%	1527
2014 Q4	$46.8M	Buy	684,136 +51,810	+8%	+$3.38M	0.01%	1512
2014 Q3	$39.4M	Sell	632,326 -17,651	-3%	-$1.12M	0.01%	1513
2014 Q2	$39.3M	Sell	649,977 -49,623	-7%	-$3.03M	0.01%	1563
2014 Q1	$45.6M	Sell	699,600 -2,710	-0.4%	-$174K	0.01%	1479
2013 Q4	$47.7M	Buy	702,310 +16,027	+2%	+$1.02M	0.01%	1435
2013 Q3	$44.7M	Buy	686,283 +88,463	+15%	+$5.57M	0.02%	1423
2013 Q2	$34.6M	Buy	+597,820	New	+$38.3M	0.01%	1469

Other funds holding DEL

SAM

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

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

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

PAMU

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

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

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

Norges Bank Oslo, Norway $935B AUM

NIMC

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's DEL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Deltic Timber (DEL) stake by 15% in Q4 2016, buying an estimated $7.89M and bringing the position to 908,700 shares worth $70M. The position accounts for 0.01% of the portfolio, ranked #1454.

BlackRock Fund Advisors first reported a position in DEL in Q2 2013 and has held it in 15 quarters since. 111 funds tracked by Wall St. Rank hold DEL as of Q4 2016.

BlackRock Fund Advisors held 908,700 shares of Deltic Timber worth $70M as of Q4 2016.
BlackRock Fund Advisors bought 115,612 Deltic Timber shares in Q4 2016, an estimated $7.89M.
Deltic Timber made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1454 holding.
BlackRock Fund Advisors first reported a position in Deltic Timber in Q2 2013 and has held it in 15 quarters since.
111 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.