Nationwide Fund Advisors’s Delta Apparel Inc. DLA Stock Holding History

Nationwide Fund Advisors’s Portfolio DLA Stock Details DLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,816	Closed	-$125K	–	2275
2017 Q3	$125K	Hold	5,816	–	–	﹤0.01%	2814
2017 Q2	$129K	Sell	5,816 -4,377	-43%	-$85.1K	﹤0.01%	2802
2017 Q1	$180K	Sell	10,193 -567	-5%	-$10.4K	﹤0.01%	2629
2016 Q4	$223K	Sell	10,760 -29,923	-74%	-$542K	﹤0.01%	2546
2016 Q3	$670K	Sell	40,683 -12,800	-24%	-$258K	﹤0.01%	2020
2016 Q2	$1.21M	Buy	53,483 +19,525	+57%	+$405K	0.01%	1613
2016 Q1	$650K	Buy	33,958 +33,800	+21,392%	+$522K	﹤0.01%	1947
2015 Q4	$2K	Hold	158	–	–	﹤0.01%	3219
2015 Q3	$3K	Hold	158	–	–	﹤0.01%	3251
2015 Q2	$2K	Hold	158	–	–	﹤0.01%	3290
2015 Q1	$2K	Hold	158	–	–	﹤0.01%	3309
2014 Q4	$2K	Hold	158	–	–	﹤0.01%	3229
2014 Q3	$1K	Hold	158	–	–	﹤0.01%	3336
2014 Q2	$2K	Hold	158	–	–	﹤0.01%	3298
2014 Q1	$3K	Hold	158	–	–	﹤0.01%	3014
2013 Q4	$3K	Hold	158	–	–	﹤0.01%	3236
2013 Q3	$3K	Sell	158 -3,185	-95%	-$52K	﹤0.01%	3215
2013 Q2	$47K	Buy	+3,343	New	+$49K	﹤0.01%	2969

Other funds holding DLA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Nationwide Fund Advisors's DLA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Delta Apparel Inc. (DLA) in Q4 2017, closing a stake of 5,816 shares — an estimated $125K sold.

Nationwide Fund Advisors first reported a position in DLA in Q2 2013 and held it in 18 quarters. The position peaked at $1.21M in Q2 2016. 52 funds tracked by Wall St. Rank hold DLA as of Q4 2017.

Nationwide Fund Advisors reported no remaining Delta Apparel Inc. position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 5,816 Delta Apparel Inc. shares in Q4 2017, an estimated $125K.
Nationwide Fund Advisors first reported a position in Delta Apparel Inc. in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's Delta Apparel Inc. position peaked at $1.21M in Q2 2016.
52 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.