QI
DEL

QS Investors’s Deltic Timber DEL Stock Holding History

QS Investors’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
2016
Q2 		– Sell
-14
Closed -$1K – 2100
2016
Q1 		$1K Buy
14
+7
+100% +$395 ﹤0.01% 1904
2015
Q4 		$1K Buy
+7
New +$434 ﹤0.01% 1984

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Investors's DEL Position: Q2 2016 in Review

QS Investors sold out of Deltic Timber (DEL) in Q2 2016, closing a stake of 14 shares — an estimated $1K sold.

QS Investors first reported a position in DEL in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 106 funds tracked by Wall St. Rank hold DEL as of Q2 2016.

  • QS Investors reported no remaining Deltic Timber position as of Q2 2016 after selling out during the quarter.
  • QS Investors sold 14 Deltic Timber shares in Q2 2016, an estimated $1K.
  • QS Investors first reported a position in Deltic Timber in Q4 2015 and held it in 2 quarters.
  • QS Investors's Deltic Timber position peaked at $1K in Q1 2016.
  • 106 funds tracked by Wall St. Rank held Deltic Timber as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.