EAM
DEL

Eagle Asset Management’s Deltic Timber DEL Stock Holding History

Eagle Asset Management’s Portfolio DEL Stock Details DEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-146,154
Closed -$9.48M – 673
2013
Q3 		$9.48M Sell
146,154
-7,632
-5% -$481K 0.05% 372
2013
Q2 		$8.89M Buy
+153,786
New +$9.86M 0.06% 366

Other funds holding DEL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eagle Asset Management's DEL Position: Q4 2013 in Review

Eagle Asset Management sold out of Deltic Timber (DEL) in Q4 2013, closing a stake of 146,154 shares — an estimated $9.48M sold.

Eagle Asset Management first reported a position in DEL in Q2 2013 and held it in 2 quarters. The position peaked at $9.48M in Q3 2013. 101 funds tracked by Wall St. Rank hold DEL as of Q4 2013.

  • Eagle Asset Management reported no remaining Deltic Timber position as of Q4 2013 after selling out during the quarter.
  • Eagle Asset Management sold 146,154 Deltic Timber shares in Q4 2013, an estimated $9.48M.
  • Eagle Asset Management first reported a position in Deltic Timber in Q2 2013 and held it in 2 quarters.
  • Eagle Asset Management's Deltic Timber position peaked at $9.48M in Q3 2013.
  • 101 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2013.

Based on Eagle Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.