BFA
DLA

BlackRock Fund Advisors’s Delta Apparel Inc. DLA Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$4.97M Buy
239,696
+41,960
+21% +$761K ﹤0.01% 2933
2016
Q3 		$3.25M Buy
197,736
+14,064
+8% +$283K ﹤0.01% 3042
2016
Q2 		$4.14M Buy
183,672
+163,719
+821% +$3.39M ﹤0.01% 2909
2016
Q1 		$382K Sell
19,953
-1,686
-8% -$26.1K ﹤0.01% 3284
2015
Q4 		$304K Buy
21,639
+670
+3% +$10.7K ﹤0.01% 3387
2015
Q3 		$370K Sell
20,969
-552
-3% -$8.34K ﹤0.01% 3280
2015
Q2 		$308K Sell
21,521
-2,471
-10% -$33.5K ﹤0.01% 3356
2015
Q1 		$295K Sell
23,992
-1,632
-6% -$15.8K ﹤0.01% 3381
2014
Q4 		$261K Buy
25,624
+1,836
+8% +$18.5K ﹤0.01% 3409
2014
Q3 		$216K Sell
23,788
-1,734
-7% -$19.4K ﹤0.01% 3440
2014
Q2 		$365K Buy
25,522
+728
+3% +$11.3K ﹤0.01% 3279
2014
Q1 		$406K Buy
24,794
+3,003
+14% +$49K ﹤0.01% 3282
2013
Q4 		$370K Buy
21,791
+2,753
+14% +$47.6K ﹤0.01% 3270
2013
Q3 		$315K Buy
19,038
+1,494
+9% +$24.4K ﹤0.01% 3259
2013
Q2 		$247K Buy
+17,544
New +$257K ﹤0.01% 3255

Other funds holding DLA

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Delta Apparel Inc. (DLA) stake by 21% in Q4 2016, buying an estimated $761K and bringing the position to 239,696 shares worth $4.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

BlackRock Fund Advisors first reported a position in DLA in Q2 2013 and has held it in 15 quarters since. 55 funds tracked by Wall St. Rank hold DLA as of Q4 2016.

  • BlackRock Fund Advisors held 239,696 shares of Delta Apparel Inc. worth $4.97M as of Q4 2016.
  • BlackRock Fund Advisors bought 41,960 Delta Apparel Inc. shares in Q4 2016, an estimated $761K.
  • Delta Apparel Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2933 holding.
  • BlackRock Fund Advisors first reported a position in Delta Apparel Inc. in Q2 2013 and has held it in 15 quarters since.
  • 55 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q4 2016.

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