Putnam Investments’s Delta Apparel Inc. DLA Stock Holding History

Putnam Investments’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
2019 Q1	–	Sell	-95,845	Closed	-$1.65M	–	995
2018 Q4	$1.65M	Buy	95,845 +5,894	+7%	+$108K	﹤0.01%	669
2018 Q3	$1.6M	Buy	+89,951	New	+$1.61M	﹤0.01%	788
2018 Q2	–	Sell	-44,900	Closed	-$809K	–	1211
2018 Q1	$809K	Buy	+44,900	New	+$867K	﹤0.01%	891

Other funds holding DLA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Putnam Investments's DLA Position: Q1 2019 in Review

Putnam Investments sold out of Delta Apparel Inc. (DLA) in Q1 2019, closing a stake of 95,845 shares — an estimated $1.65M sold.

Putnam Investments first reported a position in DLA in Q1 2018 and held it in 3 quarters. The position peaked at $1.65M in Q4 2018. 50 funds tracked by Wall St. Rank hold DLA as of Q1 2019.

Putnam Investments reported no remaining Delta Apparel Inc. position as of Q1 2019 after selling out during the quarter.
Putnam Investments sold 95,845 Delta Apparel Inc. shares in Q1 2019, an estimated $1.65M.
Putnam Investments first reported a position in Delta Apparel Inc. in Q1 2018 and held it in 3 quarters.
Putnam Investments's Delta Apparel Inc. position peaked at $1.65M in Q4 2018.
50 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.