Killen Group’s Deltic Timber DEL Stock Holding History

Killen Group’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	$6.77M	Sell	112,586 -25,785	-19%	-$1.45M	0.78%	43
2015 Q4	$8.15M	Sell	138,371 -67,061	-33%	-$4.16M	0.84%	47
2015 Q3	$12.3M	Sell	205,432 -15,685	-7%	-$1M	1.15%	28
2015 Q2	$15M	Sell	221,117 -8,515	-4%	-$559K	1.13%	32
2015 Q1	$15.2M	Buy	229,632 +12,088	+6%	+$786K	1.09%	41
2014 Q4	$14.9M	Buy	217,544 +6,525	+3%	+$426K	0.97%	46
2014 Q3	$13.2M	Buy	+211,019	New	+$13.4M	0.73%	64

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

Killen Group's DEL Position: Q1 2016 in Review

Killen Group reduced its Deltic Timber (DEL) stake by 19% in Q1 2016, selling an estimated $1.45M and leaving 112,586 shares worth $6.77M. The position accounts for 0.78% of the portfolio, ranked #43.

Killen Group first reported a position in DEL in Q3 2014 and has held it in 7 quarters since. The position peaked at $15.2M in Q1 2015. 103 funds tracked by Wall St. Rank hold DEL as of Q1 2016.

Killen Group held 112,586 shares of Deltic Timber worth $6.77M as of Q1 2016.
Killen Group sold 25,785 Deltic Timber shares in Q1 2016, an estimated $1.45M.
Deltic Timber made up 0.78% of Killen Group's portfolio in Q1 2016, its #43 holding.
Killen Group first reported a position in Deltic Timber in Q3 2014 and has held it in 7 quarters since.
Killen Group's Deltic Timber position peaked at $15.2M in Q1 2015.
103 funds tracked by Wall St. Rank held Deltic Timber as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.