Delta Asset Management’s AMREP Corp AXR Stock Holding History

Delta Asset Management’s Portfolio AXR Stock Details AXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-315	Closed	-$2K	–	621
2015 Q3	$2K	Hold	315	–	–	﹤0.01%	572
2015 Q2	$2K	Hold	315	–	–	﹤0.01%	538
2015 Q1	$2K	Hold	315	–	–	﹤0.01%	542
2014 Q4	$1K	Hold	315	–	–	﹤0.01%	544
2014 Q3	$1K	Hold	315	–	–	﹤0.01%	542
2014 Q2	$2K	Hold	315	–	–	﹤0.01%	541
2014 Q1	$2K	Hold	315	–	–	﹤0.01%	531
2013 Q4	$2K	Hold	315	–	–	﹤0.01%	529
2013 Q3	$3K	Hold	315	–	–	﹤0.01%	495
2013 Q2	$3K	Buy	+315	New	+$2.92K	﹤0.01%	505

Other funds holding AXR

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Delta Asset Management's AXR Position: Q4 2015 in Review

Delta Asset Management sold out of AMREP Corp (AXR) in Q4 2015, closing a stake of 315 shares — an estimated $2K sold.

Delta Asset Management first reported a position in AXR in Q2 2013 and held it in 10 quarters. The position peaked at $3K in Q3 2013. 23 funds tracked by Wall St. Rank hold AXR as of Q4 2015.

Delta Asset Management reported no remaining AMREP Corp position as of Q4 2015 after selling out during the quarter.
Delta Asset Management sold 315 AMREP Corp shares in Q4 2015, an estimated $2K.
Delta Asset Management first reported a position in AMREP Corp in Q2 2013 and held it in 10 quarters.
Delta Asset Management's AMREP Corp position peaked at $3K in Q3 2013.
23 funds tracked by Wall St. Rank held AMREP Corp as of Q4 2015.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.