RFC
DEL

Russell Frank Company’s Deltic Timber DEL Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-58
Closed -$4K – 3239
2013
Q3 		$4K Sell
58
-10
-15% -$630 ﹤0.01% 3336
2013
Q2 		$4K Buy
+68
New +$4.36K ﹤0.01% 3131

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's DEL Position: Q4 2013 in Review

Russell Frank Company sold out of Deltic Timber (DEL) in Q4 2013, closing a stake of 58 shares — an estimated $4K sold.

Russell Frank Company first reported a position in DEL in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q3 2013. 101 funds tracked by Wall St. Rank hold DEL as of Q4 2013.

  • Russell Frank Company reported no remaining Deltic Timber position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 58 Deltic Timber shares in Q4 2013, an estimated $4K.
  • Russell Frank Company first reported a position in Deltic Timber in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Deltic Timber position peaked at $4K in Q3 2013.
  • 101 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.