DADC
DLA

D.A. Davidson & Co’s Delta Apparel Inc. DLA Stock Holding History

D.A. Davidson & Co’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
2015
Q1 		– Sell
-1,000
Closed -$10K – 2178
2014
Q4 		$10K Hold
1,000
– – ﹤0.01% 1826
2014
Q3 		$9K Hold
1,000
– – ﹤0.01% 1850
2014
Q2 		$14K Hold
1,000
– – ﹤0.01% 1733
2014
Q1 		$16K Buy
+1,000
New +$16.3K ﹤0.01% 1697

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
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 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
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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.A. Davidson & Co's DLA Position: Q1 2015 in Review

D.A. Davidson & Co sold out of Delta Apparel Inc. (DLA) in Q1 2015, closing a stake of 1,000 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in DLA in Q1 2014 and held it in 4 quarters. The position peaked at $16K in Q1 2014. 28 funds tracked by Wall St. Rank hold DLA as of Q1 2015.

  • D.A. Davidson & Co reported no remaining Delta Apparel Inc. position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 Delta Apparel Inc. shares in Q1 2015, an estimated $10K.
  • D.A. Davidson & Co first reported a position in Delta Apparel Inc. in Q1 2014 and held it in 4 quarters.
  • D.A. Davidson & Co's Delta Apparel Inc. position peaked at $16K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.