Envestnet Asset Management
DEL

Envestnet Asset Management’s Deltic Timber DEL Stock Holding History

Envestnet 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
2014
Q3 		– Sell
-90
Closed -$5K – 2929
2014
Q2 		$5K Buy
+90
New +$5.5K ﹤0.01% 2315

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Envestnet Asset Management's DEL Position: Q3 2014 in Review

Envestnet Asset Management sold out of Deltic Timber (DEL) in Q3 2014, closing a stake of 90 shares — an estimated $5K sold.

Envestnet Asset Management first reported a position in DEL in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 110 funds tracked by Wall St. Rank hold DEL as of Q3 2014.

  • Envestnet Asset Management reported no remaining Deltic Timber position as of Q3 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 90 Deltic Timber shares in Q3 2014, an estimated $5K.
  • Envestnet Asset Management first reported a position in Deltic Timber in Q2 2014 and held it in 1 quarter.
  • Envestnet Asset Management's Deltic Timber position peaked at $5K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Deltic Timber as of Q3 2014.

Based on Envestnet Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.