First Trust Advisors
DEL

First Trust Advisors’s Deltic Timber DEL Stock Holding History

First Trust 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
2015
Q2 		– Sell
-8,677
Closed -$575K – 2318
2015
Q1 		$575K Sell
8,677
-15,392
-64% -$1M ﹤0.01% 1933
2014
Q4 		$1.65M Buy
24,069
+14,873
+162% +$970K 0.01% 1554
2014
Q3 		$573K Buy
+9,196
New +$584K ﹤0.01% 1882

Other funds holding DEL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

First Trust Advisors's DEL Position: Q2 2015 in Review

First Trust Advisors sold out of Deltic Timber (DEL) in Q2 2015, closing a stake of 8,677 shares — an estimated $575K sold.

First Trust Advisors first reported a position in DEL in Q3 2014 and held it in 3 quarters. The position peaked at $1.65M in Q4 2014. 109 funds tracked by Wall St. Rank hold DEL as of Q2 2015.

  • First Trust Advisors reported no remaining Deltic Timber position as of Q2 2015 after selling out during the quarter.
  • First Trust Advisors sold 8,677 Deltic Timber shares in Q2 2015, an estimated $575K.
  • First Trust Advisors first reported a position in Deltic Timber in Q3 2014 and held it in 3 quarters.
  • First Trust Advisors's Deltic Timber position peaked at $1.65M in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Deltic Timber as of Q2 2015.

Based on First Trust Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.