ClariVest Asset Management’s Delta Apparel Inc. DLA Stock Holding History

ClariVest Asset Management’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
2016 Q4	–	Sell	-18,675	Closed	-$308K	–	735
2016 Q3	$308K	Sell	18,675 -2,241	-11%	-$45.1K	0.01%	446
2016 Q2	$471K	Buy	20,916 +21	+0.1%	+$435	0.01%	368
2016 Q1	$400K	Buy	20,895 +1,014	+5%	+$15.7K	0.01%	377
2015 Q4	$279K	Buy	19,881 +2,020	+11%	+$32.3K	0.01%	413
2015 Q3	$315K	Buy	+17,861	New	+$270K	0.01%	365
2014 Q2	–	Sell	-4,663	Closed	-$76K	–	634
2014 Q1	$76K	Hold	4,663	–	–	﹤0.01%	431
2013 Q4	$79K	Hold	4,663	–	–	﹤0.01%	452
2013 Q3	$77K	Buy	+4,663	New	+$76.1K	﹤0.01%	420

Other funds holding DLA

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ClariVest Asset Management's DLA Position: Q4 2016 in Review

ClariVest Asset Management sold out of Delta Apparel Inc. (DLA) in Q4 2016, closing a stake of 18,675 shares — an estimated $308K sold.

ClariVest Asset Management first reported a position in DLA in Q3 2013 and held it in 8 quarters. The position peaked at $471K in Q2 2016. 55 funds tracked by Wall St. Rank hold DLA as of Q4 2016.

ClariVest Asset Management reported no remaining Delta Apparel Inc. position as of Q4 2016 after selling out during the quarter.
ClariVest Asset Management sold 18,675 Delta Apparel Inc. shares in Q4 2016, an estimated $308K.
ClariVest Asset Management first reported a position in Delta Apparel Inc. in Q3 2013 and held it in 8 quarters.
ClariVest Asset Management's Delta Apparel Inc. position peaked at $471K in Q2 2016.
55 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q4 2016.

Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.