Delta Asset Management’s Consumer Portfolio Services CPSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000	Closed	-$5K	–	588
2015 Q4	$5K	Hold	1,000	–	–	﹤0.01%	479
2015 Q3	$5K	Hold	1,000	–	–	﹤0.01%	469
2015 Q2	$6K	Hold	1,000	–	–	﹤0.01%	476
2015 Q1	$7K	Hold	1,000	–	–	﹤0.01%	463
2014 Q4	$7K	Hold	1,000	–	–	﹤0.01%	458
2014 Q3	$6K	Hold	1,000	–	–	﹤0.01%	465
2014 Q2	$8K	Hold	1,000	–	–	﹤0.01%	444
2014 Q1	$7K	Hold	1,000	–	–	﹤0.01%	450
2013 Q4	$9K	Buy	+1,000	New	+$7.2K	﹤0.01%	412

Other funds holding CPSS

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Delta Asset Management's CPSS Position: Q1 2016 in Review

Delta Asset Management sold out of Consumer Portfolio Services (CPSS) in Q1 2016, closing a stake of 1,000 shares — an estimated $5K sold.

Delta Asset Management first reported a position in CPSS in Q4 2013 and held it in 9 quarters. The position peaked at $9K in Q4 2013. 55 funds tracked by Wall St. Rank hold CPSS as of Q1 2016.

Delta Asset Management reported no remaining Consumer Portfolio Services position as of Q1 2016 after selling out during the quarter.
Delta Asset Management sold 1,000 Consumer Portfolio Services shares in Q1 2016, an estimated $5K.
Delta Asset Management first reported a position in Consumer Portfolio Services in Q4 2013 and held it in 9 quarters.
Delta Asset Management's Consumer Portfolio Services position peaked at $9K in Q4 2013.
55 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.