First Mercantile Trust’s Deltic Timber DEL Stock Holding History

First Mercantile Trust’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
2018 Q1	–	Sell	-3,096	Closed	-$283K	–	861
2017 Q4	$283K	Sell	3,096 -1,110	-26%	-$102K	0.06%	424
2017 Q3	$372K	Buy	4,206 +221	+6%	+$16.7K	0.07%	376
2017 Q2	$298K	Sell	3,985 -3,075	-44%	-$227K	0.05%	448
2017 Q1	$552K	Sell	7,060 -110	-2%	-$8.44K	0.08%	321
2016 Q4	$553K	Buy	+7,170	New	+$490K	0.09%	313

Other funds holding DEL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

First Mercantile Trust's DEL Position: Q1 2018 in Review

First Mercantile Trust sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 3,096 shares — an estimated $283K sold.

First Mercantile Trust first reported a position in DEL in Q4 2016 and held it in 5 quarters. The position peaked at $553K in Q4 2016. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.

First Mercantile Trust reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
First Mercantile Trust sold 3,096 Deltic Timber shares in Q1 2018, an estimated $283K.
First Mercantile Trust first reported a position in Deltic Timber in Q4 2016 and held it in 5 quarters.
First Mercantile Trust's Deltic Timber position peaked at $553K in Q4 2016.
1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.