MIA
DEL

Mainstream Investment Advisers’s Deltic Timber DEL Stock Holding History

Mainstream Investment Advisers’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
2013
Q3 		– Sell
-21,000
Closed -$1.21M – 68
2013
Q2 		$1.21M Buy
+21,000
New +$1.35M 0.75% 43

Other funds holding DEL

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mainstream Investment Advisers's DEL Position: Q3 2013 in Review

Mainstream Investment Advisers sold out of Deltic Timber (DEL) in Q3 2013, closing a stake of 21,000 shares — an estimated $1.21M sold.

Mainstream Investment Advisers first reported a position in DEL in Q2 2013 and held it in 1 quarter. The position peaked at $1.21M in Q2 2013. 101 funds tracked by Wall St. Rank hold DEL as of Q3 2013.

  • Mainstream Investment Advisers reported no remaining Deltic Timber position as of Q3 2013 after selling out during the quarter.
  • Mainstream Investment Advisers sold 21,000 Deltic Timber shares in Q3 2013, an estimated $1.21M.
  • Mainstream Investment Advisers first reported a position in Deltic Timber in Q2 2013 and held it in 1 quarter.
  • Mainstream Investment Advisers's Deltic Timber position peaked at $1.21M in Q2 2013.
  • 101 funds tracked by Wall St. Rank held Deltic Timber as of Q3 2013.

Based on Mainstream Investment Advisers's 13F filing for Q3 2013.