BlackRock Japan’s Delta Apparel Inc. DLA Stock Holding History

BlackRock Japan’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 Q3	–	Sell	-874	Closed	-$20K	–	1442
2016 Q2	$20K	Buy	874 +188	+27%	+$3.9K	﹤0.01%	1165
2016 Q1	$13K	Buy	+686	New	+$10.6K	﹤0.01%	1250
2014 Q3	–	Sell	-392	Closed	-$6K	–	1330
2014 Q2	$6K	Buy	+392	New	+$6.06K	﹤0.01%	1231
2013 Q3	–	Sell	-1,915	Closed	-$27K	–	1396
2013 Q2	$27K	Buy	+1,915	New	+$28K	﹤0.01%	1185

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

Emerald Acquisition Seattle, Washington $51.8B AUM

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

BlackRock Japan's DLA Position: Q3 2016 in Review

BlackRock Japan sold out of Delta Apparel Inc. (DLA) in Q3 2016, closing a stake of 874 shares — an estimated $20K sold.

BlackRock Japan first reported a position in DLA in Q2 2013 and held it in 4 quarters. The position peaked at $27K in Q2 2013. 60 funds tracked by Wall St. Rank hold DLA as of Q3 2016.

BlackRock Japan reported no remaining Delta Apparel Inc. position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 874 Delta Apparel Inc. shares in Q3 2016, an estimated $20K.
BlackRock Japan first reported a position in Delta Apparel Inc. in Q2 2013 and held it in 4 quarters.
BlackRock Japan's Delta Apparel Inc. position peaked at $27K in Q2 2013.
60 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.