CIC
DLA

Cornercap Investment Counsel’s Delta Apparel Inc. DLA Stock Holding History

Cornercap Investment Counsel’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
2021
Q3 		– Sell
-18,637
Closed -$550K – 617
2021
Q2 		$550K Buy
+18,637
New +$571K 0.06% 463
2016
Q3 		– Sell
-25,850
Closed -$583K – 402
2016
Q2 		$583K Buy
+25,850
New +$536K 0.11% 169

Other funds holding DLA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's DLA Position: Q3 2021 in Review

Cornercap Investment Counsel sold out of Delta Apparel Inc. (DLA) in Q3 2021, closing a stake of 18,637 shares — an estimated $550K sold.

Cornercap Investment Counsel first reported a position in DLA in Q2 2016 and held it in 2 quarters. The position peaked at $583K in Q2 2016. 49 funds tracked by Wall St. Rank hold DLA as of Q3 2021.

  • Cornercap Investment Counsel reported no remaining Delta Apparel Inc. position as of Q3 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 18,637 Delta Apparel Inc. shares in Q3 2021, an estimated $550K.
  • Cornercap Investment Counsel first reported a position in Delta Apparel Inc. in Q2 2016 and held it in 2 quarters.
  • Cornercap Investment Counsel's Delta Apparel Inc. position peaked at $583K in Q2 2016.
  • 49 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2021.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.