CWAM
DEL

Columbia Wanger Asset Management’s Deltic Timber DEL Stock Holding History

Columbia Wanger 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
2015
Q1 		– Sell
-39,381
Closed -$2.69M – 260
2014
Q4 		$2.69M Sell
39,381
-50,619
-56% -$3.3M 0.01% 265
2014
Q3 		$5.61M Hold
90,000
– – 0.03% 268
2014
Q2 		$5.44M Buy
+90,000
New +$5.5M 0.02% 286

Other funds holding DEL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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 $552B AUM 44.19% 1-Year Est. Return

Columbia Wanger Asset Management's DEL Position: Q1 2015 in Review

Columbia Wanger Asset Management sold out of Deltic Timber (DEL) in Q1 2015, closing a stake of 39,381 shares — an estimated $2.69M sold.

Columbia Wanger Asset Management first reported a position in DEL in Q2 2014 and held it in 3 quarters. The position peaked at $5.61M in Q3 2014. 107 funds tracked by Wall St. Rank hold DEL as of Q1 2015.

  • Columbia Wanger Asset Management reported no remaining Deltic Timber position as of Q1 2015 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 39,381 Deltic Timber shares in Q1 2015, an estimated $2.69M.
  • Columbia Wanger Asset Management first reported a position in Deltic Timber in Q2 2014 and held it in 3 quarters.
  • Columbia Wanger Asset Management's Deltic Timber position peaked at $5.61M in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Deltic Timber as of Q1 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2015, filed 1 May 2015.