BlackRock Group’s Deltic Timber DEL Stock Holding History

BlackRock 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
2016 Q4	$4.31M	Buy	55,957 +10,479	+23%	+$715K	﹤0.01%	1271
2016 Q3	$3.08M	Buy	45,478 +8,414	+23%	+$584K	﹤0.01%	1351
2016 Q2	$2.49M	Buy	37,064 +570	+2%	+$36.1K	﹤0.01%	1428
2016 Q1	$2.19M	Sell	36,494 -264	-0.7%	-$14.9K	﹤0.01%	1481
2015 Q4	$2.16M	Buy	36,758 +538	+1%	+$33.3K	﹤0.01%	1440
2015 Q3	$2.17M	Buy	36,220 +1,013	+3%	+$64.8K	﹤0.01%	1452
2015 Q2	$2.38M	Buy	35,207 +1,162	+3%	+$76.3K	﹤0.01%	1456
2015 Q1	$2.25M	Buy	34,045 +2,514	+8%	+$163K	﹤0.01%	1427
2014 Q4	$2.16M	Sell	31,531 -31	-0.1%	-$2.02K	﹤0.01%	1440
2014 Q3	$1.97M	Sell	31,562 -690	-2%	-$43.8K	﹤0.01%	1425
2014 Q2	$1.95M	Sell	32,252 -7,038	-18%	-$430K	﹤0.01%	1478
2014 Q1	$2.56M	Sell	39,290 -2,875	-7%	-$184K	﹤0.01%	1417
2013 Q4	$2.86M	Buy	42,165 +4,882	+13%	+$311K	﹤0.01%	1302
2013 Q3	$2.43M	Sell	37,283 -6,017	-14%	-$379K	﹤0.01%	1369
2013 Q2	$2.5M	Buy	+43,300	New	+$2.77M	﹤0.01%	1198

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's DEL Position: Q4 2016 in Review

BlackRock Group increased its Deltic Timber (DEL) stake by 23% in Q4 2016, buying an estimated $715K and bringing the position to 55,957 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

BlackRock Group 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 Group held 55,957 shares of Deltic Timber worth $4.31M as of Q4 2016.
BlackRock Group bought 10,479 Deltic Timber shares in Q4 2016, an estimated $715K.
Deltic Timber made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1271 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.