Gemmer Asset Management’s Deltic Timber DEL Stock Holding History

Gemmer Asset 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
2016 Q1	–	Sell	-43	Closed	-$3K	–	1341
2015 Q4	$3K	Buy	43 +12	+39%	+$744	﹤0.01%	1055
2015 Q3	$2K	Hold	31	–	–	﹤0.01%	1168
2015 Q2	$2K	Hold	31	–	–	﹤0.01%	1209
2015 Q1	$2K	Buy	31 +13	+72%	+$845	﹤0.01%	1248
2014 Q4	$1K	Hold	18	–	–	﹤0.01%	1369
2014 Q3	$1K	Hold	18	–	–	﹤0.01%	1361
2014 Q2	$1K	Hold	18	–	–	﹤0.01%	1380
2014 Q1	$1K	Buy	+18	New	+$1.16K	﹤0.01%	1360

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

First Eagle Investment Management New York $59B AUM 32.99% 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

NIMC

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

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

BIT

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

Gemmer Asset Management's DEL Position: Q1 2016 in Review

Gemmer Asset Management sold out of Deltic Timber (DEL) in Q1 2016, closing a stake of 43 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in DEL in Q1 2014 and held it in 8 quarters. The position peaked at $3K in Q4 2015. 103 funds tracked by Wall St. Rank hold DEL as of Q1 2016.

Gemmer Asset Management reported no remaining Deltic Timber position as of Q1 2016 after selling out during the quarter.
Gemmer Asset Management sold 43 Deltic Timber shares in Q1 2016, an estimated $3K.
Gemmer Asset Management first reported a position in Deltic Timber in Q1 2014 and held it in 8 quarters.
Gemmer Asset Management's Deltic Timber position peaked at $3K in Q4 2015.
103 funds tracked by Wall St. Rank held Deltic Timber as of Q1 2016.

Based on Gemmer Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.