CCMH
DLA

Cornerstone Capital Management Holdings’s Delta Apparel Inc. DLA Stock Holding History

Cornerstone Capital Management Holdings’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
-9,374
Closed -$153K – 1437
2016
Q3 		$153K Buy
9,374
+5,074
+118% +$102K ﹤0.01% 1221
2016
Q2 		$97K Buy
4,300
+2,700
+169% +$55.9K ﹤0.01% 1276
2016
Q1 		$31K Sell
1,600
-700
-30% -$10.8K ﹤0.01% 1432
2015
Q4 		$32K Buy
2,300
+800
+53% +$12.8K ﹤0.01% 1391
2015
Q3 		$26K Hold
1,500
– – ﹤0.01% 1451
2015
Q2 		$21K Hold
1,500
– – ﹤0.01% 1389
2015
Q1 		$18K Sell
1,500
-900
-38% -$8.7K ﹤0.01% 1345
2014
Q4 		$24K Hold
2,400
– – ﹤0.01% 1230
2014
Q3 		$22K Sell
2,400
-800
-25% -$8.97K ﹤0.01% 1239
2014
Q2 		$45K Sell
3,200
-1,100
-26% -$17K ﹤0.01% 1250
2014
Q1 		$70K Hold
4,300
– – ﹤0.01% 1229
2013
Q4 		$73K Buy
4,300
+3,100
+258% +$53.6K ﹤0.01% 1137
2013
Q3 		$20K Hold
1,200
– – ﹤0.01% 1227
2013
Q2 		$17K Buy
+1,200
New +$17.6K ﹤0.01% 1225

Other funds holding DLA

WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
AF
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cornerstone Capital Management Holdings's DLA Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Delta Apparel Inc. (DLA) in Q4 2016, closing a stake of 9,374 shares — an estimated $153K sold.

Cornerstone Capital Management Holdings first reported a position in DLA in Q2 2013 and held it in 14 quarters. The position peaked at $153K in Q3 2016. 55 funds tracked by Wall St. Rank hold DLA as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Delta Apparel Inc. position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 9,374 Delta Apparel Inc. shares in Q4 2016, an estimated $153K.
  • Cornerstone Capital Management Holdings first reported a position in Delta Apparel Inc. in Q2 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's Delta Apparel Inc. position peaked at $153K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.