RA
DLA

Royce & Associates’s Delta Apparel Inc. DLA Stock Holding History

Royce & Associates’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
2013
Q4 		– Sell
-119,198
Closed -$1.97M – 1489
2013
Q3 		$1.97M Sell
119,198
-72,078
-38% -$1.18M 0.01% 1074
2013
Q2 		$2.7M Buy
+191,276
New +$2.8M 0.01% 999

Other funds holding DLA

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $552B AUM 44.19% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Royce & Associates's DLA Position: Q4 2013 in Review

Royce & Associates sold out of Delta Apparel Inc. (DLA) in Q4 2013, closing a stake of 119,198 shares — an estimated $1.97M sold.

Royce & Associates first reported a position in DLA in Q2 2013 and held it in 2 quarters. The position peaked at $2.7M in Q2 2013. 44 funds tracked by Wall St. Rank hold DLA as of Q4 2013.

  • Royce & Associates reported no remaining Delta Apparel Inc. position as of Q4 2013 after selling out during the quarter.
  • Royce & Associates sold 119,198 Delta Apparel Inc. shares in Q4 2013, an estimated $1.97M.
  • Royce & Associates first reported a position in Delta Apparel Inc. in Q2 2013 and held it in 2 quarters.
  • Royce & Associates's Delta Apparel Inc. position peaked at $2.7M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q4 2013.

Based on Royce & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.