Managed Account Advisors’s Deltic Timber DEL Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.9M	Sell	28,110 -3,762	-12%	-$247K	﹤0.01%	1861
2015 Q1	$2.11M	Sell	31,872 -406	-1%	-$26.4K	﹤0.01%	1824
2014 Q4	$2.21M	Sell	32,278 -4,010	-11%	-$262K	﹤0.01%	1770
2014 Q3	$2.26M	Sell	36,288 -983	-3%	-$62.4K	﹤0.01%	1749
2014 Q2	$2.25M	Buy	37,271 +793	+2%	+$48.5K	﹤0.01%	1737
2014 Q1	$2.38M	Sell	36,478 -3,655	-9%	-$234K	﹤0.01%	1669
2013 Q4	$2.73M	Sell	40,133 -17	-0%	-$1.08K	﹤0.01%	1595
2013 Q3	$2.62M	Buy	40,150 +164	+0.4%	+$10.3K	﹤0.01%	1545
2013 Q2	$2.31M	Buy	+39,986	New	+$2.56M	﹤0.01%	1568

Other funds holding DEL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Managed Account Advisors's DEL Position: Q2 2015 in Review

Managed Account Advisors reduced its Deltic Timber (DEL) stake by 12% in Q2 2015, selling an estimated $247K and leaving 28,110 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Managed Account Advisors first reported a position in DEL in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.73M in Q4 2013. 109 funds tracked by Wall St. Rank hold DEL as of Q2 2015.

Managed Account Advisors held 28,110 shares of Deltic Timber worth $1.9M as of Q2 2015.
Managed Account Advisors sold 3,762 Deltic Timber shares in Q2 2015, an estimated $247K.
Deltic Timber made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1861 holding.
Managed Account Advisors first reported a position in Deltic Timber in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Deltic Timber position peaked at $2.73M in Q4 2013.
109 funds tracked by Wall St. Rank held Deltic Timber as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.