Delta Asset Management’s Wynn Resorts WYNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100	Closed	-$5K	–	649
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	484
2015 Q2	$10K	Hold	100	–	–	﹤0.01%	424
2015 Q1	$13K	Hold	100	–	–	﹤0.01%	392
2014 Q4	$15K	Hold	100	–	–	﹤0.01%	382
2014 Q3	$19K	Hold	100	–	–	﹤0.01%	346
2014 Q2	$21K	Hold	100	–	–	﹤0.01%	333
2014 Q1	$22K	Hold	100	–	–	﹤0.01%	321
2013 Q4	$19K	Hold	100	–	–	﹤0.01%	336
2013 Q3	$16K	Hold	100	–	–	﹤0.01%	351
2013 Q2	$13K	Buy	+100	New	+$13.3K	﹤0.01%	385

Other funds holding WYNN

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Delta Asset Management sold out of Wynn Resorts (WYNN) in Q4 2015, closing a stake of 100 shares — an estimated $5K sold.

Delta Asset Management first reported a position in WYNN in Q2 2013 and held it in 10 quarters. The position peaked at $22K in Q1 2014. 366 funds tracked by Wall St. Rank hold WYNN as of Q4 2015.

Delta Asset Management reported no remaining Wynn Resorts position as of Q4 2015 after selling out during the quarter.
Delta Asset Management sold 100 Wynn Resorts shares in Q4 2015, an estimated $5K.
Delta Asset Management first reported a position in Wynn Resorts in Q2 2013 and held it in 10 quarters.
Delta Asset Management's Wynn Resorts position peaked at $22K in Q1 2014.
366 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2015.

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