Fondren Management’s Deltic Timber DEL Stock Holding History

Fondren 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
2017 Q4	–	Sell	-5,000	Closed	-$442K	–	67
2017 Q3	$442K	Buy	+5,000	New	+$379K	0.36%	43

Other funds holding DEL

BlackRock New York $5.72T AUM 30.48% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NIMC

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fondren Management's DEL Position: Q4 2017 in Review

Fondren Management sold out of Deltic Timber (DEL) in Q4 2017, closing a stake of 5,000 shares — an estimated $442K sold.

Fondren Management first reported a position in DEL in Q3 2017 and held it in 1 quarter. The position peaked at $442K in Q3 2017. 127 funds tracked by Wall St. Rank hold DEL as of Q4 2017.

Fondren Management reported no remaining Deltic Timber position as of Q4 2017 after selling out during the quarter.
Fondren Management sold 5,000 Deltic Timber shares in Q4 2017, an estimated $442K.
Fondren Management first reported a position in Deltic Timber in Q3 2017 and held it in 1 quarter.
Fondren Management's Deltic Timber position peaked at $442K in Q3 2017.
127 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2017.

Based on Fondren Management's 13F filing for Q4 2017, filed 14 Feb 2018.