United Services Automobile Association’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-136,450
| Closed | -$12.5M | – | 2316 |
|
|
2017
Q4 | $12.5M | Buy |
136,450
+4,800
| +4% | +$440K | 0.03% | 475 |
|
|
2017
Q3 | $11.6M | Buy |
131,650
+6,290
| +5% | +$476K | 0.03% | 479 |
|
|
2017
Q2 | $9.36M | Buy |
125,360
+1,010
| +0.8% | +$74.4K | 0.03% | 523 |
|
|
2017
Q1 | $9.71M | Sell |
124,350
-3,920
| -3% | -$301K | 0.03% | 539 |
|
|
2016
Q4 | $9.89M | Sell |
128,270
-4,000
| -3% | -$273K | 0.03% | 524 |
|
|
2016
Q3 | $8.96M | Sell |
132,270
-2,390
| -2% | -$166K | 0.03% | 551 |
|
|
2016
Q2 | $9.04M | Sell |
134,660
-4,400
| -3% | -$279K | 0.03% | 523 |
|
|
2016
Q1 | $8.36M | Buy |
139,060
+16,230
| +13% | +$915K | 0.03% | 537 |
|
|
2015
Q4 | $7.23M | Hold |
122,830
| – | – | 0.03% | 582 |
|
|
2015
Q3 | $7.35M | Sell |
122,830
-7,300
| -6% | -$467K | 0.03% | 561 |
|
|
2015
Q2 | $8.8M | Buy |
130,130
+1,700
| +1% | +$112K | 0.03% | 543 |
|
|
2015
Q1 | $8.51M | Buy |
128,430
+7,200
| +6% | +$468K | 0.03% | 549 |
|
|
2014
Q4 | $8.29M | Hold |
121,230
| – | – | 0.03% | 546 |
|
|
2014
Q3 | $7.55M | Buy |
121,230
+1,400
| +1% | +$88.9K | 0.03% | 549 |
|
|
2014
Q2 | $7.24M | Buy |
119,830
+6,400
| +6% | +$391K | 0.03% | 577 |
|
|
2014
Q1 | $7.4M | Hold |
113,430
| – | – | 0.03% | 563 |
|
|
2013
Q4 | $7.71M | Buy |
113,430
+16,730
| +17% | +$1.06M | 0.03% | 544 |
|
|
2013
Q3 | $6.3M | Buy |
96,700
+3,500
| +4% | +$221K | 0.03% | 571 |
|
|
2013
Q2 | $5.39M | Buy |
+93,200
| New | +$5.97M | 0.03% | 600 |
|
Other funds holding DEL
United Services Automobile Association's DEL Position: Q1 2018 in Review
United Services Automobile Association sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 136,450 shares — an estimated $12.5M sold.
United Services Automobile Association first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $12.5M in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- United Services Automobile Association reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- United Services Automobile Association sold 136,450 Deltic Timber shares in Q1 2018, an estimated $12.5M.
- United Services Automobile Association first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- United Services Automobile Association's Deltic Timber position peaked at $12.5M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on United Services Automobile Association's 13F filing for Q1 2018, filed 14 May 2018.