Invesco
DLA

Invesco’s Delta Apparel Inc. DLA Stock Holding History

Invesco’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 		– Sell
-27,187
Closed -$448K – 3714
2016
Q3 		$448K Buy
27,187
+9,573
+54% +$193K ﹤0.01% 3309
2016
Q2 		$398K Buy
+17,614
New +$365K ﹤0.01% 3328
2015
Q1 		– Sell
-12,278
Closed -$125K – 4083
2014
Q4 		$125K Sell
12,278
-5,510
-31% -$55.4K ﹤0.01% 3749
2014
Q3 		$162K Buy
17,788
+7,232
+69% +$81K ﹤0.01% 3743
2014
Q2 		$151K Hold
10,556
– – ﹤0.01% 3823
2014
Q1 		$173K Sell
10,556
-6,647
-39% -$109K ﹤0.01% 3808
2013
Q4 		$292K Buy
17,203
+8,582
+100% +$148K ﹤0.01% 3684
2013
Q3 		$143K Buy
8,621
+918
+12% +$15K ﹤0.01% 3888
2013
Q2 		$109K Buy
+7,703
New +$113K ﹤0.01% 3906

Other funds holding DLA

WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
AF
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco's DLA Position: Q4 2016 in Review

Invesco sold out of Delta Apparel Inc. (DLA) in Q4 2016, closing a stake of 27,187 shares — an estimated $448K sold.

Invesco first reported a position in DLA in Q2 2013 and held it in 9 quarters. The position peaked at $448K in Q3 2016. 55 funds tracked by Wall St. Rank hold DLA as of Q4 2016.

  • Invesco reported no remaining Delta Apparel Inc. position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 27,187 Delta Apparel Inc. shares in Q4 2016, an estimated $448K.
  • Invesco first reported a position in Delta Apparel Inc. in Q2 2013 and held it in 9 quarters.
  • Invesco's Delta Apparel Inc. position peaked at $448K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q4 2016.

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