Natixis’s Delta Apparel Inc. DLA Stock Holding History

Natixis’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
2014 Q1	–	Sell	-11,900	Closed	-$202K	–	602
2013 Q4	$202K	Buy	+11,900	New	+$206K	﹤0.01%	457

Other funds holding DLA

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

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

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

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

BIT

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

PCM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Natixis's DLA Position: Q1 2014 in Review

Natixis sold out of Delta Apparel Inc. (DLA) in Q1 2014, closing a stake of 11,900 shares — an estimated $202K sold.

Natixis first reported a position in DLA in Q4 2013 and held it in 1 quarter. The position peaked at $202K in Q4 2013. 38 funds tracked by Wall St. Rank hold DLA as of Q1 2014.

Natixis reported no remaining Delta Apparel Inc. position as of Q1 2014 after selling out during the quarter.
Natixis sold 11,900 Delta Apparel Inc. shares in Q1 2014, an estimated $202K.
Natixis first reported a position in Delta Apparel Inc. in Q4 2013 and held it in 1 quarter.
Natixis's Delta Apparel Inc. position peaked at $202K in Q4 2013.
38 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q1 2014.

Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.