Capstone Asset Management’s Deltic Timber DEL Stock Holding History

Capstone Asset Management’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
2017 Q1	–	Sell	-2,743	Closed	-$211K	–	1633
2016 Q4	$211K	Sell	2,743 -2,150	-44%	-$147K	0.01%	1535
2016 Q3	$331K	Sell	4,893 -100	-2%	-$6.94K	0.01%	1257
2016 Q2	$335K	Buy	4,993 +640	+15%	+$40.6K	0.01%	1223
2016 Q1	$262K	Sell	4,353 -260	-6%	-$14.7K	0.01%	1353
2015 Q4	$272K	Sell	4,613 -400	-8%	-$24.8K	0.01%	1340
2015 Q3	$300K	Buy	5,013 +240	+5%	+$15.4K	0.01%	1236
2015 Q2	$323K	Sell	4,773 -2,730	-36%	-$179K	0.01%	1253
2015 Q1	$497K	Buy	7,503 +480	+7%	+$31.2K	0.01%	1083
2014 Q4	$480K	Buy	7,023 +980	+16%	+$63.9K	0.01%	1077
2014 Q3	$377K	Buy	6,043 +140	+2%	+$8.89K	0.01%	1201
2014 Q2	$357K	Buy	5,903 +1,120	+23%	+$68.5K	0.01%	1290
2014 Q1	$312K	Sell	4,783 -19	-0.4%	-$1.22K	0.01%	1395
2013 Q4	$326K	Sell	4,802 -1,887	-28%	-$120K	0.01%	1463
2013 Q3	$436K	Buy	6,689 +80	+1%	+$5.04K	0.01%	1406
2013 Q2	$382K	Buy	+6,609	New	+$424K	0.01%	1411

Other funds holding DEL

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's DEL Position: Q1 2017 in Review

Capstone Asset Management sold out of Deltic Timber (DEL) in Q1 2017, closing a stake of 2,743 shares — an estimated $211K sold.

Capstone Asset Management first reported a position in DEL in Q2 2013 and held it in 15 quarters. The position peaked at $497K in Q1 2015. 106 funds tracked by Wall St. Rank hold DEL as of Q1 2017.

Capstone Asset Management reported no remaining Deltic Timber position as of Q1 2017 after selling out during the quarter.
Capstone Asset Management sold 2,743 Deltic Timber shares in Q1 2017, an estimated $211K.
Capstone Asset Management first reported a position in Deltic Timber in Q2 2013 and held it in 15 quarters.
Capstone Asset Management's Deltic Timber position peaked at $497K in Q1 2015.
106 funds tracked by Wall St. Rank held Deltic Timber as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.