UBS AM
DEL

UBS AM’s Deltic Timber DEL Stock Holding History

UBS AM’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
2018
Q1 		– Sell
-3,309
Closed -$303K – 2698
2017
Q4 		$303K Hold
3,309
– – ﹤0.01% 2126
2017
Q3 		$293K Hold
3,309
– – ﹤0.01% 2090
2017
Q2 		$247K Hold
3,309
– – ﹤0.01% 2119
2017
Q1 		$258K Hold
3,309
– – ﹤0.01% 2073
2016
Q4 		$255K Sell
3,309
-2,400
-42% -$164K ﹤0.01% 2002
2016
Q3 		$387K Hold
5,709
– – ﹤0.01% 2127
2016
Q2 		$383K Hold
5,709
– – ﹤0.01% 2103
2016
Q1 		$343K Sell
5,709
-500
-8% -$28.2K ﹤0.01% 2136
2015
Q4 		$366K Buy
6,209
+2,500
+67% +$155K ﹤0.01% 2233
2015
Q3 		$222K Buy
3,709
+409
+12% +$26.2K ﹤0.01% 2436
2015
Q2 		$223K Hold
3,300
– – ﹤0.01% 2535
2015
Q1 		$219K Buy
3,300
+200
+6% +$13K ﹤0.01% 2444
2014
Q4 		$212K Buy
+3,100
New +$202K ﹤0.01% 2444
2014
Q2 		– Sell
-3,100
Closed -$202K – 2605
2014
Q1 		$202K Hold
3,100
– – ﹤0.01% 2419
2013
Q4 		$211K Buy
+3,100
New +$197K ﹤0.01% 2344

Other funds holding DEL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS AM's DEL Position: Q1 2018 in Review

UBS AM sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 3,309 shares — an estimated $303K sold.

UBS AM first reported a position in DEL in Q4 2013 and held it in 15 quarters. The position peaked at $387K in Q3 2016. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.

  • UBS AM reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
  • UBS AM sold 3,309 Deltic Timber shares in Q1 2018, an estimated $303K.
  • UBS AM first reported a position in Deltic Timber in Q4 2013 and held it in 15 quarters.
  • UBS AM's Deltic Timber position peaked at $387K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.

Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.