PI
DEL

PineBridge Investments’s Deltic Timber DEL Stock Holding History

PineBridge Investments’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
Q4 		– Sell
-1,347
Closed -$119K – 1198
2017
Q3 		$119K Sell
1,347
-50
-4% -$3.79K ﹤0.01% 924
2017
Q2 		$104K Buy
1,397
+17
+1% +$1.25K ﹤0.01% 914
2017
Q1 		$107K Buy
1,380
+36
+3% +$2.76K ﹤0.01% 919
2016
Q4 		$104K Hold
1,344
– – ﹤0.01% 974
2016
Q3 		$91K Sell
1,344
-2
-0.1% -$139 ﹤0.01% 816
2016
Q2 		$90K Buy
1,346
+60
+5% +$3.81K ﹤0.01% 809
2016
Q1 		$78K Sell
1,286
-182
-12% -$10.3K ﹤0.01% 800
2015
Q4 		$86K Buy
1,468
+27
+2% +$1.67K ﹤0.01% 807
2015
Q3 		$86K Buy
1,441
+135
+10% +$8.64K ﹤0.01% 803
2015
Q2 		$89K Sell
1,306
-1,613
-55% -$106K ﹤0.01% 795
2015
Q1 		$193K Buy
2,919
+432
+17% +$28.1K 0.01% 745
2014
Q4 		$171K Buy
2,487
+108
+5% +$7.04K 0.01% 763
2014
Q3 		$148K Buy
2,379
+663
+39% +$42.1K 0.01% 747
2014
Q2 		$104K Sell
1,716
-1,058
-38% -$64.7K ﹤0.01% 765
2014
Q1 		$181K Sell
2,774
-278
-9% -$17.8K 0.01% 797
2013
Q4 		$207K Buy
3,052
+1,758
+136% +$112K 0.01% 767
2013
Q3 		$84K Buy
1,294
+77
+6% +$4.85K ﹤0.01% 776
2013
Q2 		$71K Buy
+1,217
New +$78K ﹤0.01% 815

Other funds holding DEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PineBridge Investments's DEL Position: Q4 2017 in Review

PineBridge Investments sold out of Deltic Timber (DEL) in Q4 2017, closing a stake of 1,347 shares — an estimated $119K sold.

PineBridge Investments first reported a position in DEL in Q2 2013 and held it in 18 quarters. The position peaked at $207K in Q4 2013. 127 funds tracked by Wall St. Rank hold DEL as of Q4 2017.

  • PineBridge Investments reported no remaining Deltic Timber position as of Q4 2017 after selling out during the quarter.
  • PineBridge Investments sold 1,347 Deltic Timber shares in Q4 2017, an estimated $119K.
  • PineBridge Investments first reported a position in Deltic Timber in Q2 2013 and held it in 18 quarters.
  • PineBridge Investments's Deltic Timber position peaked at $207K in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2017.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.