Creative Planning
DLA

Creative Planning’s Delta Apparel Inc. DLA Stock Holding History

Creative Planning’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
2014
Q3 		– Sell
-4,600
Closed -$66K – 4188
2014
Q2 		$66K Hold
4,600
– – ﹤0.01% 1697
2014
Q1 		$75K Hold
4,600
– – ﹤0.01% 1568
2013
Q4 		$78K Buy
+4,600
New +$79.5K ﹤0.01% 1338

Other funds holding DLA

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Creative Planning's DLA Position: Q3 2014 in Review

Creative Planning sold out of Delta Apparel Inc. (DLA) in Q3 2014, closing a stake of 4,600 shares — an estimated $66K sold.

Creative Planning first reported a position in DLA in Q4 2013 and held it in 3 quarters. The position peaked at $78K in Q4 2013. 34 funds tracked by Wall St. Rank hold DLA as of Q3 2014.

  • Creative Planning reported no remaining Delta Apparel Inc. position as of Q3 2014 after selling out during the quarter.
  • Creative Planning sold 4,600 Delta Apparel Inc. shares in Q3 2014, an estimated $66K.
  • Creative Planning first reported a position in Delta Apparel Inc. in Q4 2013 and held it in 3 quarters.
  • Creative Planning's Delta Apparel Inc. position peaked at $78K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2014.

Based on Creative Planning's 13F filing for Q3 2014, filed 10 Oct 2014.