Envestnet Asset Management
DLA

Envestnet Asset Management’s Delta Apparel Inc. DLA Stock Holding History

Envestnet Asset Management’s Portfolio DLA Stock Details DLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-82
Closed -$1K – 2881
2014
Q2 		$1K Hold
82
– – ﹤0.01% 2638
2014
Q1 		$1K Hold
82
– – ﹤0.01% 2470
2013
Q4 		$1K Buy
+82
New +$1.42K ﹤0.01% 2382

Other funds holding DLA

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Envestnet Asset Management sold out of Delta Apparel Inc. (DLA) in Q3 2014, closing a stake of 82 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in DLA in Q4 2013 and held it in 3 quarters. The position peaked at $1K in Q2 2014. 34 funds tracked by Wall St. Rank hold DLA as of Q3 2014.

  • Envestnet Asset Management reported no remaining Delta Apparel Inc. position as of Q3 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 82 Delta Apparel Inc. shares in Q3 2014, an estimated $1K.
  • Envestnet Asset Management first reported a position in Delta Apparel Inc. in Q4 2013 and held it in 3 quarters.
  • Envestnet Asset Management's Delta Apparel Inc. position peaked at $1K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2014.

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