QI
DLA

QS Investors’s Delta Apparel Inc. DLA Stock Holding History

QS Investors’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
2016
Q1 		– Sell
-300
Closed -$4K – 2080
2015
Q4 		$4K Sell
300
-200
-40% -$3.2K ﹤0.01% 1485
2015
Q3 		$9K Buy
+500
New +$7.55K ﹤0.01% 1405

Other funds holding DLA

GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

QS Investors's DLA Position: Q1 2016 in Review

QS Investors sold out of Delta Apparel Inc. (DLA) in Q1 2016, closing a stake of 300 shares — an estimated $4K sold.

QS Investors first reported a position in DLA in Q3 2015 and held it in 2 quarters. The position peaked at $9K in Q3 2015. 49 funds tracked by Wall St. Rank hold DLA as of Q1 2016.

  • QS Investors reported no remaining Delta Apparel Inc. position as of Q1 2016 after selling out during the quarter.
  • QS Investors sold 300 Delta Apparel Inc. shares in Q1 2016, an estimated $4K.
  • QS Investors first reported a position in Delta Apparel Inc. in Q3 2015 and held it in 2 quarters.
  • QS Investors's Delta Apparel Inc. position peaked at $9K in Q3 2015.
  • 49 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q1 2016.

Based on QS Investors's 13F filing for Q1 2016, filed 16 May 2016.