DAM
STEI

Delta Asset Management’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Delta Asset Management’s Portfolio STEI Stock Details STEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-100
Closed -$1K – 576
2013
Q3 		$1K Hold
100
– – ﹤0.01% 535
2013
Q2 		$1K Buy
+100
New +$1.04K ﹤0.01% 548

Delta Asset Management's STEI Position: Q4 2013 in Review

Delta Asset Management sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 100 shares — an estimated $1K sold.

Delta Asset Management first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

  • Delta Asset Management reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
  • Delta Asset Management sold 100 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $1K.
  • Delta Asset Management first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
  • Delta Asset Management's STEWART ENTERPRISES INC CL-A position peaked at $1K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

Based on Delta Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.