Russell Frank Company’s Delta Apparel Inc. DLA Stock Holding History

Russell Frank Company’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	$2.9M	Buy	151,380 +7,468	+5%	+$115K	0.01%	1655
2015 Q4	$2.01M	Buy	143,912 +7,779	+6%	+$124K	﹤0.01%	1830
2015 Q3	$2.4M	Buy	136,133 +39,876	+41%	+$602K	﹤0.01%	1739
2015 Q2	$1.38M	Buy	96,257 +61,962	+181%	+$839K	﹤0.01%	2165
2015 Q1	$422K	Buy	34,295 +6,166	+22%	+$59.6K	﹤0.01%	2445
2014 Q4	$285K	Sell	28,129 -1,494	-5%	-$15K	﹤0.01%	2534
2014 Q3	$270K	Sell	29,623 -9,300	-24%	-$104K	﹤0.01%	2485
2014 Q2	$507K	Buy	38,923 +2,494	+7%	+$38.6K	﹤0.01%	2317
2014 Q1	$556K	Sell	36,429 -5,464	-13%	-$89.2K	﹤0.01%	2339
2013 Q4	$711K	Sell	41,893 -8,853	-17%	-$153K	﹤0.01%	2211
2013 Q3	$841K	Buy	50,746 +720	+1%	+$11.7K	﹤0.01%	2262
2013 Q2	$705K	Buy	+50,026	New	+$733K	﹤0.01%	2210

Other funds holding DLA

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

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Russell Frank Company's DLA Position: Q1 2016 in Review

Russell Frank Company increased its Delta Apparel Inc. (DLA) stake by 5.2% in Q1 2016, buying an estimated $115K and bringing the position to 151,380 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #1655.

Russell Frank Company first reported a position in DLA in Q2 2013 and has held it in 12 quarters since. 49 funds tracked by Wall St. Rank hold DLA as of Q1 2016.

Russell Frank Company held 151,380 shares of Delta Apparel Inc. worth $2.9M as of Q1 2016.
Russell Frank Company bought 7,468 Delta Apparel Inc. shares in Q1 2016, an estimated $115K.
Delta Apparel Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1655 holding.
Russell Frank Company first reported a position in Delta Apparel Inc. in Q2 2013 and has held it in 12 quarters since.
49 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.