CFA
DLA

Carroll Financial Associates’s Delta Apparel Inc. DLA Stock Holding History

Carroll Financial Associates’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
2017
Q3 		– Sell
-68
Closed -$1K – 1284
2017
Q2 		$1K Hold
68
– – ﹤0.01% 1163
2017
Q1 		$1K Buy
+68
New +$1.24K ﹤0.01% 1151

Other funds holding DLA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Carroll Financial Associates's DLA Position: Q3 2017 in Review

Carroll Financial Associates sold out of Delta Apparel Inc. (DLA) in Q3 2017, closing a stake of 68 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in DLA in Q1 2017 and held it in 2 quarters. The position peaked at $1K in Q2 2017. 48 funds tracked by Wall St. Rank hold DLA as of Q3 2017.

  • Carroll Financial Associates reported no remaining Delta Apparel Inc. position as of Q3 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 68 Delta Apparel Inc. shares in Q3 2017, an estimated $1K.
  • Carroll Financial Associates first reported a position in Delta Apparel Inc. in Q1 2017 and held it in 2 quarters.
  • Carroll Financial Associates's Delta Apparel Inc. position peaked at $1K in Q2 2017.
  • 48 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2017.

Based on Carroll Financial Associates's 13F filing for Q3 2017, filed 25 Oct 2017.