PFBT
DEL

Parkside Financial Bank & Trust’s Deltic Timber DEL Stock Holding History

Parkside Financial Bank & Trust’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
2017
Q2 		– Sell
-10
Closed -$1K – 1642
2017
Q1 		$1K Buy
10
+4
+67% +$307 ﹤0.01% 1312
2016
Q4 		$0 Buy
+6
New +$410 ﹤0.01% 1560

Other funds holding DEL

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parkside Financial Bank & Trust's DEL Position: Q2 2017 in Review

Parkside Financial Bank & Trust sold out of Deltic Timber (DEL) in Q2 2017, closing a stake of 10 shares — an estimated $1K sold.

Parkside Financial Bank & Trust first reported a position in DEL in Q4 2016 and held it in 2 quarters. The position peaked at $1K in Q1 2017. 97 funds tracked by Wall St. Rank hold DEL as of Q2 2017.

  • Parkside Financial Bank & Trust reported no remaining Deltic Timber position as of Q2 2017 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 10 Deltic Timber shares in Q2 2017, an estimated $1K.
  • Parkside Financial Bank & Trust first reported a position in Deltic Timber in Q4 2016 and held it in 2 quarters.
  • Parkside Financial Bank & Trust's Deltic Timber position peaked at $1K in Q1 2017.
  • 97 funds tracked by Wall St. Rank held Deltic Timber as of Q2 2017.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2017, filed 27 Jul 2017.