Integrated Wealth Management (Palm Desert)’s Deltic Timber DEL Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-905	Closed	-$61K	–	1205
2016 Q3	$61K	Hold	905	–	–	0.02%	378
2016 Q2	$61K	Hold	905	–	–	0.02%	374
2016 Q1	$54K	Hold	905	–	–	0.02%	368
2015 Q4	$53K	Hold	905	–	–	0.02%	383
2015 Q3	$54K	Hold	905	–	–	0.02%	373
2015 Q2	$61K	Hold	905	–	–	0.02%	359
2015 Q1	$59K	Buy	+905	New	+$58.8K	0.02%	361

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NIMC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DEL Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Deltic Timber (DEL) in Q4 2016, closing a stake of 905 shares — an estimated $61K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DEL in Q1 2015 and held it in 7 quarters. The position peaked at $61K in Q3 2016. 111 funds tracked by Wall St. Rank hold DEL as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Deltic Timber position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 905 Deltic Timber shares in Q4 2016, an estimated $61K.
Integrated Wealth Management (Palm Desert) first reported a position in Deltic Timber in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Deltic Timber position peaked at $61K in Q3 2016.
111 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.