SEI Trust Company’s Deltic Timber DEL Stock Holding History

SEI Trust 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
2014 Q3	$1.43M	Hold	23,000	–	–	0.01%	778
2014 Q2	$1.39M	Hold	23,000	–	–	0.01%	795
2014 Q1	$1.5M	Hold	23,000	–	–	0.01%	784
2013 Q4	$1.56M	Hold	23,000	–	–	0.01%	777
2013 Q3	$1.5M	Hold	23,000	–	–	0.02%	736
2013 Q2	$1.33M	Buy	+23,000	New	+$1.47M	0.02%	663

Other funds holding DEL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

SEI Trust Company's DEL Position: Q3 2014 in Review

SEI Trust Company held its Deltic Timber (DEL) position steady in Q3 2014 at 23,000 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #778.

SEI Trust Company first reported a position in DEL in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.56M in Q4 2013. 110 funds tracked by Wall St. Rank hold DEL as of Q3 2014.

SEI Trust Company held 23,000 shares of Deltic Timber worth $1.43M as of Q3 2014.
SEI Trust Company left its Deltic Timber share count unchanged in Q3 2014.
Deltic Timber made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #778 holding.
SEI Trust Company first reported a position in Deltic Timber in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Deltic Timber position peaked at $1.56M in Q4 2013.
110 funds tracked by Wall St. Rank held Deltic Timber as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.