CIP
DEL

Chartwell Investment Partners’s Deltic Timber DEL Stock Holding History

Chartwell Investment Partners’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
Q4 		– Sell
-33,684
Closed -$2.98M – 438
2017
Q3 		$2.98M Sell
33,684
-7,015
-17% -$531K 0.1% 263
2017
Q2 		$3.04M Sell
40,699
-3,000
-7% -$221K 0.11% 237
2017
Q1 		$3.41M Sell
43,699
-3,413
-7% -$262K 0.12% 217
2016
Q4 		$3.63M Sell
47,112
-4,000
-8% -$273K 0.12% 242
2016
Q3 		$3.46M Sell
51,112
-2,000
-4% -$139K 0.06% 304
2016
Q2 		$3.56M Buy
+53,112
New +$3.37M 0.06% 271

Other funds holding DEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Chartwell Investment Partners's DEL Position: Q4 2017 in Review

Chartwell Investment Partners sold out of Deltic Timber (DEL) in Q4 2017, closing a stake of 33,684 shares — an estimated $2.98M sold.

Chartwell Investment Partners first reported a position in DEL in Q2 2016 and held it in 6 quarters. The position peaked at $3.63M in Q4 2016. 127 funds tracked by Wall St. Rank hold DEL as of Q4 2017.

  • Chartwell Investment Partners reported no remaining Deltic Timber position as of Q4 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 33,684 Deltic Timber shares in Q4 2017, an estimated $2.98M.
  • Chartwell Investment Partners first reported a position in Deltic Timber in Q2 2016 and held it in 6 quarters.
  • Chartwell Investment Partners's Deltic Timber position peaked at $3.63M in Q4 2016.
  • 127 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2017.

Based on Chartwell Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.