BMCMI
DEL

Bryn Mawr Capital Management Inc’s Deltic Timber DEL Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-5,962
Closed -$360K – 717
2014
Q2 		$360K Buy
+5,962
New +$364K 0.03% 463

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
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 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DEL Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Deltic Timber (DEL) in Q3 2014, closing a stake of 5,962 shares — an estimated $360K sold.

Bryn Mawr Capital Management Inc first reported a position in DEL in Q2 2014 and held it in 1 quarter. The position peaked at $360K in Q2 2014. 110 funds tracked by Wall St. Rank hold DEL as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Deltic Timber position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 5,962 Deltic Timber shares in Q3 2014, an estimated $360K.
  • Bryn Mawr Capital Management Inc first reported a position in Deltic Timber in Q2 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Deltic Timber position peaked at $360K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Deltic Timber as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.