MWR
DEL

McAdams Wright Ragen’s Deltic Timber DEL Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$2.3M Hold
36,973
– – 0.13% 136
2014
Q2 		$2.23M Hold
36,973
– – 0.12% 138
2014
Q1 		$2.41M Buy
36,973
+175
+0.5% +$11.2K 0.15% 120
2013
Q4 		$2.5M Hold
36,798
– – 0.17% 115
2013
Q3 		$2.4M Hold
36,798
– – 0.19% 102
2013
Q2 		$2.13M Buy
+36,798
New +$2.36M 0.17% 120

Other funds holding DEL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

McAdams Wright Ragen's DEL Position: Q3 2014 in Review

McAdams Wright Ragen held its Deltic Timber (DEL) position steady in Q3 2014 at 36,973 shares worth $2.3M. The position accounts for 0.13% of the portfolio, ranked #136.

McAdams Wright Ragen first reported a position in DEL in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.5M in Q4 2013. 110 funds tracked by Wall St. Rank hold DEL as of Q3 2014.

  • McAdams Wright Ragen held 36,973 shares of Deltic Timber worth $2.3M as of Q3 2014.
  • McAdams Wright Ragen left its Deltic Timber share count unchanged in Q3 2014.
  • Deltic Timber made up 0.13% of McAdams Wright Ragen's portfolio in Q3 2014, its #136 holding.
  • McAdams Wright Ragen first reported a position in Deltic Timber in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Deltic Timber position peaked at $2.5M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Deltic Timber as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.