Teachers Advisors’s Delta Apparel Inc. DLA Stock Holding History

Teachers Advisors’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	-12,833	Closed	-$231K	–	3098
2018 Q1	$231K	Hold	12,833	–	–	﹤0.01%	2846
2017 Q4	$259K	Hold	12,833	–	–	﹤0.01%	2861
2017 Q3	$276K	Sell	12,833 -1,205	-9%	-$24.9K	﹤0.01%	2871
2017 Q2	$311K	Sell	14,038 -750	-5%	-$14.6K	﹤0.01%	2843
2017 Q1	$261K	Buy	14,788 +3,746	+34%	+$68.5K	﹤0.01%	2799
2016 Q4	$229K	Hold	11,042	–	–	﹤0.01%	2868
2016 Q3	$182K	Hold	11,042	–	–	﹤0.01%	2911
2016 Q2	$249K	Buy	+11,042	New	+$229K	﹤0.01%	2783

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

Teachers Advisors's DLA Position: Q2 2018 in Review

Teachers Advisors sold out of Delta Apparel Inc. (DLA) in Q2 2018, closing a stake of 12,833 shares — an estimated $231K sold.

Teachers Advisors first reported a position in DLA in Q2 2016 and held it in 8 quarters. The position peaked at $311K in Q2 2017. 54 funds tracked by Wall St. Rank hold DLA as of Q2 2018.

Teachers Advisors reported no remaining Delta Apparel Inc. position as of Q2 2018 after selling out during the quarter.
Teachers Advisors sold 12,833 Delta Apparel Inc. shares in Q2 2018, an estimated $231K.
Teachers Advisors first reported a position in Delta Apparel Inc. in Q2 2016 and held it in 8 quarters.
Teachers Advisors's Delta Apparel Inc. position peaked at $311K in Q2 2017.
54 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.