CIM
DEL

Confluence Investment Management’s Deltic Timber DEL Stock Holding History

Confluence Investment 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
2013
Q4 		– Sell
-5,549
Closed -$361K – 270
2013
Q3 		$361K Buy
5,549
+2
+0% +$126 0.02% 230
2013
Q2 		$321K Buy
+5,547
New +$355K 0.02% 236

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 $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Confluence Investment Management's DEL Position: Q4 2013 in Review

Confluence Investment Management sold out of Deltic Timber (DEL) in Q4 2013, closing a stake of 5,549 shares — an estimated $361K sold.

Confluence Investment Management first reported a position in DEL in Q2 2013 and held it in 2 quarters. The position peaked at $361K in Q3 2013. 101 funds tracked by Wall St. Rank hold DEL as of Q4 2013.

  • Confluence Investment Management reported no remaining Deltic Timber position as of Q4 2013 after selling out during the quarter.
  • Confluence Investment Management sold 5,549 Deltic Timber shares in Q4 2013, an estimated $361K.
  • Confluence Investment Management first reported a position in Deltic Timber in Q2 2013 and held it in 2 quarters.
  • Confluence Investment Management's Deltic Timber position peaked at $361K in Q3 2013.
  • 101 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2013.

Based on Confluence Investment Management's 13F filing for Q4 2013, filed 4 Feb 2014.