Brown Advisory’s Deltic Timber DEL Stock Holding History

Brown Advisory’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
2018 Q1	–	Sell	-616,709	Closed	-$56.5M	–	1334
2017 Q4	$56.5M	Sell	616,709 -6,930	-1%	-$635K	0.18%	121
2017 Q3	$55.1M	Sell	623,639 -10,570	-2%	-$800K	0.18%	114
2017 Q2	$47.4M	Buy	634,209 +46,166	+8%	+$3.4M	0.14%	128
2017 Q1	$45.9M	Sell	588,043 -12,186	-2%	-$935K	0.16%	129
2016 Q4	$46.3M	Buy	600,229 +96,864	+19%	+$6.61M	0.17%	121
2016 Q3	$34.1M	Buy	503,365 +4,437	+0.9%	+$308K	0.12%	147
2016 Q2	$33.5M	Buy	498,928 +21,976	+5%	+$1.39M	0.12%	137
2016 Q1	$28.7M	Buy	476,952 +24,357	+5%	+$1.37M	0.1%	141
2015 Q4	$26.6M	Buy	452,595 +15,318	+4%	+$949K	0.09%	157
2015 Q3	$26.2M	Buy	437,277 +7,028	+2%	+$450K	0.09%	154
2015 Q2	$29.1M	Buy	430,249 +166,805	+63%	+$11M	0.09%	148
2015 Q1	$17.5M	Buy	+263,444	New	+$17.1M	0.06%	211

Other funds holding DEL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Brown Advisory's DEL Position: Q1 2018 in Review

Brown Advisory sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 616,709 shares — an estimated $56.5M sold.

Brown Advisory first reported a position in DEL in Q1 2015 and held it in 12 quarters. The position peaked at $56.5M in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.

Brown Advisory reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 616,709 Deltic Timber shares in Q1 2018, an estimated $56.5M.
Brown Advisory first reported a position in Deltic Timber in Q1 2015 and held it in 12 quarters.
Brown Advisory's Deltic Timber position peaked at $56.5M in Q4 2017.
1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.