First Horizon Advisors’s Deltic Timber DEL Stock Holding History

First Horizon Advisors’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
2016 Q3	–	Sell	-87	Closed	-$6K	–	1533
2016 Q2	$6K	Hold	87	–	–	﹤0.01%	1094
2016 Q1	$5K	Hold	87	–	–	﹤0.01%	1156
2015 Q4	$5K	Hold	87	–	–	﹤0.01%	1066
2015 Q3	$5K	Sell	87 -34	-28%	-$2.18K	﹤0.01%	1194
2015 Q2	$8K	Sell	121 -8	-6%	-$525	﹤0.01%	1113
2015 Q1	$9K	Hold	129	–	–	﹤0.01%	1084
2014 Q4	$9K	Sell	129 -15	-10%	-$978	﹤0.01%	1087
2014 Q3	$9K	Hold	144	–	–	﹤0.01%	1115
2014 Q2	$9K	Buy	+144	New	+$8.8K	﹤0.01%	1084

Other funds holding DEL

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

First Horizon Advisors's DEL Position: Q3 2016 in Review

First Horizon Advisors sold out of Deltic Timber (DEL) in Q3 2016, closing a stake of 87 shares — an estimated $6K sold.

First Horizon Advisors first reported a position in DEL in Q2 2014 and held it in 9 quarters. The position peaked at $9K in Q1 2015. 108 funds tracked by Wall St. Rank hold DEL as of Q3 2016.

First Horizon Advisors reported no remaining Deltic Timber position as of Q3 2016 after selling out during the quarter.
First Horizon Advisors sold 87 Deltic Timber shares in Q3 2016, an estimated $6K.
First Horizon Advisors first reported a position in Deltic Timber in Q2 2014 and held it in 9 quarters.
First Horizon Advisors's Deltic Timber position peaked at $9K in Q1 2015.
108 funds tracked by Wall St. Rank held Deltic Timber as of Q3 2016.

Based on First Horizon Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.