LTFS
DEL

Ladenburg Thalmann Financial Services’s Deltic Timber DEL Stock Holding History

Ladenburg Thalmann Financial Services’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
Q3 		– Sell
-200
Closed -$13K – 4959
2016
Q2 		$13K Buy
+200
New +$12.7K ﹤0.01% 3638

Other funds holding DEL

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DEL Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of Deltic Timber (DEL) in Q3 2016, closing a stake of 200 shares — an estimated $13K sold.

Ladenburg Thalmann Financial Services first reported a position in DEL in Q2 2016 and held it in 1 quarter. The position peaked at $13K in Q2 2016. 108 funds tracked by Wall St. Rank hold DEL as of Q3 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Deltic Timber position as of Q3 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 200 Deltic Timber shares in Q3 2016, an estimated $13K.
  • Ladenburg Thalmann Financial Services first reported a position in Deltic Timber in Q2 2016 and held it in 1 quarter.
  • Ladenburg Thalmann Financial Services's Deltic Timber position peaked at $13K in Q2 2016.
  • 108 funds tracked by Wall St. Rank held Deltic Timber as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.