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.