PP
DEL

Patten & Patten’s Deltic Timber DEL Stock Holding History

Patten & Patten’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
Q2 		– Sell
-5,305
Closed -$346K – 258
2014
Q1 		$346K Sell
5,305
-4,265
-45% -$274K 0.05% 210
2013
Q4 		$650K Sell
9,570
-2,850
-23% -$181K 0.09% 164
2013
Q3 		$809K Sell
12,420
-850
-6% -$53.6K 0.13% 134
2013
Q2 		$767K Buy
+13,270
New +$850K 0.13% 133

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Patten & Patten's DEL Position: Q2 2014 in Review

Patten & Patten sold out of Deltic Timber (DEL) in Q2 2014, closing a stake of 5,305 shares — an estimated $346K sold.

Patten & Patten first reported a position in DEL in Q2 2013 and held it in 4 quarters. The position peaked at $809K in Q3 2013. 108 funds tracked by Wall St. Rank hold DEL as of Q2 2014.

  • Patten & Patten reported no remaining Deltic Timber position as of Q2 2014 after selling out during the quarter.
  • Patten & Patten sold 5,305 Deltic Timber shares in Q2 2014, an estimated $346K.
  • Patten & Patten first reported a position in Deltic Timber in Q2 2013 and held it in 4 quarters.
  • Patten & Patten's Deltic Timber position peaked at $809K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Deltic Timber as of Q2 2014.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.