Delta Asset Management’s Sensient Technologies SXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-33	Closed	-$2K	–	594
2016 Q1	$2K	Hold	33	–	–	﹤0.01%	549
2015 Q4	$2K	Hold	33	–	–	﹤0.01%	582
2015 Q3	$2K	Buy	+33	New	+$2.17K	﹤0.01%	586

Other funds holding SXT

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Delta Asset Management's SXT Position: Q2 2016 in Review

Delta Asset Management sold out of Sensient Technologies (SXT) in Q2 2016, closing a stake of 33 shares — an estimated $2K sold.

Delta Asset Management first reported a position in SXT in Q3 2015 and held it in 3 quarters. The position peaked at $2K in Q1 2016. 234 funds tracked by Wall St. Rank hold SXT as of Q2 2016.

Delta Asset Management reported no remaining Sensient Technologies position as of Q2 2016 after selling out during the quarter.
Delta Asset Management sold 33 Sensient Technologies shares in Q2 2016, an estimated $2K.
Delta Asset Management first reported a position in Sensient Technologies in Q3 2015 and held it in 3 quarters.
Delta Asset Management's Sensient Technologies position peaked at $2K in Q1 2016.
234 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.