Keeley Asset Management’s Deltic Timber DEL Stock Holding History

Keeley 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	-70	Closed	-$4K	–	338
2015 Q4	$4K	Sell	70 -184,523	-100%	-$11.4M	﹤0.01%	296
2015 Q3	$11M	Sell	184,593 -12,377	-6%	-$792K	0.31%	88
2015 Q2	$13.3M	Sell	196,970 -7,556	-4%	-$496K	0.32%	95
2015 Q1	$13.6M	Sell	204,526 -3,583	-2%	-$233K	0.28%	107
2014 Q4	$14.2M	Sell	208,109 -5,485	-3%	-$358K	0.28%	111
2014 Q3	$13.3M	Sell	213,594 -152,005	-42%	-$9.65M	0.27%	111
2014 Q2	$22.1M	Sell	365,599 -269,242	-42%	-$16.5M	0.4%	95
2014 Q1	$41.4M	Sell	634,841 -77,429	-11%	-$4.97M	0.71%	59
2013 Q4	$48.4M	Buy	712,270 +17,541	+3%	+$1.12M	0.82%	45
2013 Q3	$45.3M	Buy	694,729 +25,560	+4%	+$1.61M	0.83%	46
2013 Q2	$38.7M	Buy	+669,169	New	+$42.9M	0.77%	55

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

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

Keeley Asset Management sold out of Deltic Timber (DEL) in Q1 2016, closing a stake of 70 shares — an estimated $4K sold.

Keeley Asset Management first reported a position in DEL in Q2 2013 and held it in 11 quarters. The position peaked at $48.4M in Q4 2013. 103 funds tracked by Wall St. Rank hold DEL as of Q1 2016.

Keeley Asset Management reported no remaining Deltic Timber position as of Q1 2016 after selling out during the quarter.
Keeley Asset Management sold 70 Deltic Timber shares in Q1 2016, an estimated $4K.
Keeley Asset Management first reported a position in Deltic Timber in Q2 2013 and held it in 11 quarters.
Keeley Asset Management's Deltic Timber position peaked at $48.4M in Q4 2013.
103 funds tracked by Wall St. Rank held Deltic Timber as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.