Greenwood Investments’s Delta Apparel Inc. DLA Stock Holding History

Greenwood Investments’s Portfolio DLA Stock Details DLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9.13M	Buy	440,418 +7,567	+2%	+$137K	26.14%	1
2016 Q3	$7.13M	Sell	432,851 -304,858	-41%	-$6.13M	21.36%	2
2016 Q2	$16.6M	Hold	737,709	–	–	30.7%	1
2016 Q1	$14.1M	Hold	737,709	–	–	22.19%	1
2015 Q4	$10.4M	Hold	737,709	–	–	12.81%	3
2015 Q3	$13M	Hold	737,709	–	–	13.38%	2
2015 Q2	$10.5M	Hold	737,709	–	–	10.13%	3
2015 Q1	$9.07M	Buy	737,709 +123,804	+20%	+$1.2M	9.51%	3
2014 Q4	$6.25M	Hold	613,905	–	–	6.72%	8
2014 Q3	$5.58M	Hold	613,905	–	–	4.67%	12
2014 Q2	$8.79M	Buy	613,905 +10,571	+2%	+$164K	5.88%	7
2014 Q1	$9.87M	Hold	603,334	–	–	6.56%	4
2013 Q4	$10.2M	Buy	603,334 +24,900	+4%	+$430K	6.77%	4
2013 Q3	$9.58M	Hold	578,434	–	–	6.62%	7
2013 Q2	$8.16M	Buy	+578,434	New	+$8.47M	5.35%	6

Other funds holding DLA

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

BIT

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Greenwood Investments's DLA Position: Q4 2016 in Review

Greenwood Investments increased its Delta Apparel Inc. (DLA) stake by 1.7% in Q4 2016, buying an estimated $137K and bringing the position to 440,418 shares worth $9.13M. The position accounts for 26.14% of the portfolio, ranked #1.

Greenwood Investments first reported a position in DLA in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.6M in Q2 2016. 55 funds tracked by Wall St. Rank hold DLA as of Q4 2016.

Greenwood Investments held 440,418 shares of Delta Apparel Inc. worth $9.13M as of Q4 2016.
Greenwood Investments bought 7,567 Delta Apparel Inc. shares in Q4 2016, an estimated $137K.
Delta Apparel Inc. made up 26.14% of Greenwood Investments's portfolio in Q4 2016, its #1 holding.
Greenwood Investments first reported a position in Delta Apparel Inc. in Q2 2013 and has held it in 15 quarters since.
Greenwood Investments's Delta Apparel Inc. position peaked at $16.6M in Q2 2016.
55 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q4 2016.

Based on Greenwood Investments's 13F filing for Q4 2016, filed 14 Feb 2017.