PA
DEL

Profund Advisors’s Deltic Timber DEL Stock Holding History

Profund Advisors’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
Q1 		– Sell
-4,950
Closed -$336K – 1758
2013
Q4 		$336K Buy
+4,950
New +$315K 0.02% 1317

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
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

Profund Advisors's DEL Position: Q1 2014 in Review

Profund Advisors sold out of Deltic Timber (DEL) in Q1 2014, closing a stake of 4,950 shares — an estimated $336K sold.

Profund Advisors first reported a position in DEL in Q4 2013 and held it in 1 quarter. The position peaked at $336K in Q4 2013. 100 funds tracked by Wall St. Rank hold DEL as of Q1 2014.

  • Profund Advisors reported no remaining Deltic Timber position as of Q1 2014 after selling out during the quarter.
  • Profund Advisors sold 4,950 Deltic Timber shares in Q1 2014, an estimated $336K.
  • Profund Advisors first reported a position in Deltic Timber in Q4 2013 and held it in 1 quarter.
  • Profund Advisors's Deltic Timber position peaked at $336K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Deltic Timber as of Q1 2014.

Based on Profund Advisors's 13F filing for Q1 2014, filed 7 May 2014.