TC
DLA

TFS Capital’s Delta Apparel Inc. DLA Stock Holding History

TFS Capital’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
Q3 		– Sell
-13,407
Closed -$302K – 1030
2016
Q2 		$302K Buy
13,407
+2,442
+22% +$50.6K 0.06% 597
2016
Q1 		$210K Buy
+10,965
New +$169K 0.03% 751
2015
Q4 		– Sell
-17,742
Closed -$313K – 928
2015
Q3 		$313K Buy
+17,742
New +$268K 0.03% 652

Other funds holding DLA

WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
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

TFS Capital's DLA Position: Q3 2016 in Review

TFS Capital sold out of Delta Apparel Inc. (DLA) in Q3 2016, closing a stake of 13,407 shares — an estimated $302K sold.

TFS Capital first reported a position in DLA in Q3 2015 and held it in 3 quarters. The position peaked at $313K in Q3 2015. 60 funds tracked by Wall St. Rank hold DLA as of Q3 2016.

  • TFS Capital reported no remaining Delta Apparel Inc. position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 13,407 Delta Apparel Inc. shares in Q3 2016, an estimated $302K.
  • TFS Capital first reported a position in Delta Apparel Inc. in Q3 2015 and held it in 3 quarters.
  • TFS Capital's Delta Apparel Inc. position peaked at $313K in Q3 2015.
  • 60 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.