BlackRock Investment Management’s Delta Apparel Inc. DLA Stock Holding History

BlackRock Investment Management’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	$610K	Sell	29,438 -48	-0.2%	-$870	﹤0.01%	2968
2016 Q3	$485K	Sell	29,486 -38	-0.1%	-$765	﹤0.01%	3063
2016 Q2	$666K	Buy	29,524 +28,213	+2,152%	+$585K	﹤0.01%	2898
2016 Q1	$25K	Sell	1,311 -86	-6%	-$1.33K	﹤0.01%	3339
2015 Q4	$20K	Buy	1,397 +95	+7%	+$1.52K	﹤0.01%	3435
2015 Q3	$23K	Hold	1,302	–	–	﹤0.01%	3397
2015 Q2	$19K	Sell	1,302 -46	-3%	-$623	﹤0.01%	3457
2015 Q1	$17K	Hold	1,348	–	–	﹤0.01%	3488
2014 Q4	$14K	Hold	1,348	–	–	﹤0.01%	3559
2014 Q3	$12K	Buy	1,348 +176	+15%	+$1.97K	﹤0.01%	3594
2014 Q2	$17K	Buy	+1,172	New	+$18.1K	﹤0.01%	3451

Other funds holding DLA

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

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

BlackRock Investment Management's DLA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Delta Apparel Inc. (DLA) stake by 0.16% in Q4 2016, selling an estimated $870 and leaving 29,438 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #2968.

BlackRock Investment Management first reported a position in DLA in Q2 2014 and has held it in 11 quarters since. The position peaked at $666K in Q2 2016. 55 funds tracked by Wall St. Rank hold DLA as of Q4 2016.

BlackRock Investment Management held 29,438 shares of Delta Apparel Inc. worth $610K as of Q4 2016.
BlackRock Investment Management sold 48 Delta Apparel Inc. shares in Q4 2016, an estimated $870.
Delta Apparel Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2968 holding.
BlackRock Investment Management first reported a position in Delta Apparel Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Delta Apparel Inc. position peaked at $666K in Q2 2016.
55 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q4 2016.

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