Norges Bank
DLA

Norges Bank’s Delta Apparel Inc. DLA Stock Holding History

Norges Bank’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
2015
Q1 		– Sell
-133,779
Closed -$1.36M – 2321
2014
Q4 		$1.36M Hold
133,779
– – ﹤0.01% 2149
2014
Q3 		$1.22M Buy
+133,779
New +$1.5M ﹤0.01% 2178

Other funds holding DLA

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank's DLA Position: Q1 2015 in Review

Norges Bank sold out of Delta Apparel Inc. (DLA) in Q1 2015, closing a stake of 133,779 shares — an estimated $1.36M sold.

Norges Bank first reported a position in DLA in Q3 2014 and held it in 2 quarters. The position peaked at $1.36M in Q4 2014. 28 funds tracked by Wall St. Rank hold DLA as of Q1 2015.

  • Norges Bank reported no remaining Delta Apparel Inc. position as of Q1 2015 after selling out during the quarter.
  • Norges Bank sold 133,779 Delta Apparel Inc. shares in Q1 2015, an estimated $1.36M.
  • Norges Bank first reported a position in Delta Apparel Inc. in Q3 2014 and held it in 2 quarters.
  • Norges Bank's Delta Apparel Inc. position peaked at $1.36M in Q4 2014.
  • 28 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.