U
DLA

UBS’s Delta Apparel Inc. DLA Stock Holding History

UBS’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
2014
Q3 		$5K Buy
+504
New +$5.65K ﹤0.01% 9501
2014
Q1 		– Sell
-1,280
Closed -$21K – 10907
2013
Q4 		$21K Sell
1,280
-331
-21% -$5.72K ﹤0.01% 8112
2013
Q3 		$27K Sell
1,611
-1,848
-53% -$30.1K ﹤0.01% 7679
2013
Q2 		$49K Buy
+3,459
New +$50.7K ﹤0.01% 6763

Other funds holding DLA

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

UBS's DLA Position: Q3 2014 in Review

UBS opened a new position in Delta Apparel Inc. (DLA) in Q3 2014: 504 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #9501 among its holdings. This is a return to the name: UBS previously reported a position in DLA as recently as Q4 2013.

UBS first reported a position in DLA in Q2 2013 and has held it in 4 quarters since. The position peaked at $49K in Q2 2013. 34 funds tracked by Wall St. Rank hold DLA as of Q3 2014.

  • UBS held 504 shares of Delta Apparel Inc. worth $5K as of Q3 2014.
  • Delta Apparel Inc. was a new UBS position in Q3 2014.
  • Delta Apparel Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9501 holding.
  • UBS first reported a position in Delta Apparel Inc. in Q2 2013 and has held it in 4 quarters since.
  • UBS's Delta Apparel Inc. position peaked at $49K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.