STRS Ohio’s Delta Apparel Inc. DLA Stock Holding History

STRS Ohio’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
2018 Q2	–	Sell	-27,200	Closed	-$490K	–	2201
2018 Q1	$490K	Hold	27,200	–	–	﹤0.01%	1328
2017 Q4	$549K	Hold	27,200	–	–	﹤0.01%	1298
2017 Q3	$585K	Hold	27,200	–	–	﹤0.01%	1306
2017 Q2	$603K	Sell	27,200 -4,300	-14%	-$83.6K	﹤0.01%	1258
2017 Q1	$555K	Hold	31,500	–	–	﹤0.01%	1296
2016 Q4	$652K	Sell	31,500 -2,200	-7%	-$39.9K	﹤0.01%	1209
2016 Q3	$554K	Buy	33,700 +6,400	+23%	+$129K	﹤0.01%	1262
2016 Q2	$615K	Buy	+27,300	New	+$566K	﹤0.01%	1172

Other funds holding DLA

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

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

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCM

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

STRS Ohio's DLA Position: Q2 2018 in Review

STRS Ohio sold out of Delta Apparel Inc. (DLA) in Q2 2018, closing a stake of 27,200 shares — an estimated $490K sold.

STRS Ohio first reported a position in DLA in Q2 2016 and held it in 8 quarters. The position peaked at $652K in Q4 2016. 54 funds tracked by Wall St. Rank hold DLA as of Q2 2018.

STRS Ohio reported no remaining Delta Apparel Inc. position as of Q2 2018 after selling out during the quarter.
STRS Ohio sold 27,200 Delta Apparel Inc. shares in Q2 2018, an estimated $490K.
STRS Ohio first reported a position in Delta Apparel Inc. in Q2 2016 and held it in 8 quarters.
STRS Ohio's Delta Apparel Inc. position peaked at $652K in Q4 2016.
54 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.