BIT
DLA

BlackRock Institutional Trust’s Delta Apparel Inc. DLA Stock Holding History

BlackRock Institutional Trust’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 		$5.35M Buy
258,170
+2,928
+1% +$53.1K ﹤0.01% 2700
2016
Q3 		$4.2M Sell
255,242
-6,666
-3% -$134K ﹤0.01% 2767
2016
Q2 		$5.91M Buy
261,908
+82,076
+46% +$1.7M ﹤0.01% 2593
2016
Q1 		$3.44M Buy
179,832
+1,022
+0.6% +$15.8K ﹤0.01% 2819
2015
Q4 		$2.51M Sell
178,810
-2,739
-2% -$43.8K ﹤0.01% 3022
2015
Q3 		$3.2M Hold
181,549
– – ﹤0.01% 2919
2015
Q2 		$2.6M Sell
181,549
-29,580
-14% -$401K ﹤0.01% 3012
2015
Q1 		$2.6M Sell
211,129
-17,891
-8% -$173K ﹤0.01% 2994
2014
Q4 		$2.33M Sell
229,020
-2,253
-1% -$22.7K ﹤0.01% 3038
2014
Q3 		$2.1M Buy
231,273
+8,456
+4% +$94.8K ﹤0.01% 3062
2014
Q2 		$3.19M Buy
222,817
+500
+0.2% +$7.74K ﹤0.01% 2983
2014
Q1 		$3.64M Buy
222,317
+4,738
+2% +$77.3K ﹤0.01% 2902
2013
Q4 		$3.69M Buy
217,579
+45,677
+27% +$789K ﹤0.01% 2913
2013
Q3 		$2.85M Sell
171,902
-2,789
-2% -$45.5K ﹤0.01% 2968
2013
Q2 		$2.46M Buy
+174,691
New +$2.56M ﹤0.01% 2990

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's DLA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Delta Apparel Inc. (DLA) stake by 1.1% in Q4 2016, buying an estimated $53.1K and bringing the position to 258,170 shares worth $5.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

BlackRock Institutional Trust first reported a position in DLA in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.91M in Q2 2016. 55 funds tracked by Wall St. Rank hold DLA as of Q4 2016.

  • BlackRock Institutional Trust held 258,170 shares of Delta Apparel Inc. worth $5.35M as of Q4 2016.
  • BlackRock Institutional Trust bought 2,928 Delta Apparel Inc. shares in Q4 2016, an estimated $53.1K.
  • Delta Apparel Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2700 holding.
  • BlackRock Institutional Trust first reported a position in Delta Apparel Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Delta Apparel Inc. position peaked at $5.91M in Q2 2016.
  • 55 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q4 2016.

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