LS Investment Advisors’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

LS Investment Advisors’s Portfolio DEG Stock Details DEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-200	Closed	-$5K	–	1902
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	1747
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	1733
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	1762
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	1763
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	1761
2015 Q1	$4K	Hold	200	–	–	﹤0.01%	872
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	885
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	907
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	904
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	873
2013 Q4	$3K	Hold	200	–	–	﹤0.01%	1038
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	772
2013 Q2	$3K	Buy	+200	New	+$3.06K	﹤0.01%	872

Other funds holding DEG

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

LS Investment Advisors's DEG Position: Q3 2016 in Review

LS Investment Advisors sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 200 shares — an estimated $5K sold.

LS Investment Advisors first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $5K in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

LS Investment Advisors reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
LS Investment Advisors sold 200 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $5K.
LS Investment Advisors first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
LS Investment Advisors's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $5K in Q2 2016.
1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on LS Investment Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.