DAM
TYPE

Delta Asset Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Delta Asset Management’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-87
Closed -$2K – 658
2015
Q3 		$2K Buy
+87
New +$2K ﹤0.01% 595

Other funds holding TYPE

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Delta Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2015, closing a stake of 87 shares — an estimated $2K sold.

Delta Asset Management first reported a position in TYPE in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 167 funds tracked by Wall St. Rank hold TYPE as of Q4 2015.

  • Delta Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Delta Asset Management sold 87 Monotype Imaging Holdings Inc. shares in Q4 2015, an estimated $2K.
  • Delta Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q3 2015 and held it in 1 quarter.
  • Delta Asset Management's Monotype Imaging Holdings Inc. position peaked at $2K in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2015.

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