TC
DEL

TFS Capital’s Deltic Timber DEL Stock Holding History

TFS Capital’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
Q1 		– Sell
-8,771
Closed -$596K – 1728
2013
Q4 		$596K Buy
+8,771
New +$558K 0.03% 751
2013
Q3 		– Sell
-9,291
Closed -$537K – 1739
2013
Q2 		$537K Buy
+9,291
New +$595K 0.02% 867

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

TFS Capital's DEL Position: Q1 2014 in Review

TFS Capital sold out of Deltic Timber (DEL) in Q1 2014, closing a stake of 8,771 shares — an estimated $596K sold.

TFS Capital first reported a position in DEL in Q2 2013 and held it in 2 quarters. The position peaked at $596K in Q4 2013. 100 funds tracked by Wall St. Rank hold DEL as of Q1 2014.

  • TFS Capital reported no remaining Deltic Timber position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 8,771 Deltic Timber shares in Q1 2014, an estimated $596K.
  • TFS Capital first reported a position in Deltic Timber in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Deltic Timber position peaked at $596K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Deltic Timber as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.