FP
DEL

Foundry Partners’s Deltic Timber DEL Stock Holding History

Foundry Partners’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
-3,965
Closed -$351K – 403
2017
Q3 		$351K Sell
3,965
-875
-18% -$66.2K 0.01% 363
2017
Q2 		$361K Buy
4,840
+1,250
+35% +$92.1K 0.01% 382
2017
Q1 		$280K Sell
3,590
-125
-3% -$9.59K 0.01% 412
2016
Q4 		$286K Sell
3,715
-150
-4% -$10.2K 0.01% 413
2016
Q3 		$262K Sell
3,865
-125
-3% -$8.68K 0.01% 353
2016
Q2 		$268K Sell
3,990
-1,815
-31% -$115K 0.02% 343
2016
Q1 		$349K Sell
5,805
-820
-12% -$46.2K 0.03% 225
2015
Q4 		$390K Buy
6,625
+405
+7% +$25.1K 0.03% 218
2015
Q3 		$372K Buy
6,220
+1,175
+23% +$75.2K 0.03% 223
2015
Q2 		$341K Sell
5,045
-50
-1% -$3.28K 0.03% 235
2015
Q1 		$338K Sell
5,095
-1,580
-24% -$103K 0.03% 232
2014
Q4 		$457K Sell
6,675
-730
-10% -$47.6K 0.04% 204
2014
Q3 		$461K Buy
7,405
+1,350
+22% +$85.7K 0.04% 213
2014
Q2 		$366K Buy
+6,055
New +$370K 0.03% 241

Other funds holding DEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Deutsche Bank
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Foundry Partners's DEL Position: Q4 2017 in Review

Foundry Partners sold out of Deltic Timber (DEL) in Q4 2017, closing a stake of 3,965 shares — an estimated $351K sold.

Foundry Partners first reported a position in DEL in Q2 2014 and held it in 14 quarters. The position peaked at $461K in Q3 2014. 127 funds tracked by Wall St. Rank hold DEL as of Q4 2017.

  • Foundry Partners reported no remaining Deltic Timber position as of Q4 2017 after selling out during the quarter.
  • Foundry Partners sold 3,965 Deltic Timber shares in Q4 2017, an estimated $351K.
  • Foundry Partners first reported a position in Deltic Timber in Q2 2014 and held it in 14 quarters.
  • Foundry Partners's Deltic Timber position peaked at $461K in Q3 2014.
  • 127 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2017.

Based on Foundry Partners's 13F filing for Q4 2017, filed 25 Jan 2018.