VKH
DLA

Virtu KCG Holdings’s Delta Apparel Inc. DLA Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-10,232
Closed -$168K – 3880
2016
Q3 		$168K Buy
+10,232
New +$206K ﹤0.01% 2455

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu KCG Holdings's DLA Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Delta Apparel Inc. (DLA) in Q4 2016, closing a stake of 10,232 shares — an estimated $168K sold.

Virtu KCG Holdings first reported a position in DLA in Q3 2016 and held it in 1 quarter. The position peaked at $168K in Q3 2016. 55 funds tracked by Wall St. Rank hold DLA as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Delta Apparel Inc. position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,232 Delta Apparel Inc. shares in Q4 2016, an estimated $168K.
  • Virtu KCG Holdings first reported a position in Delta Apparel Inc. in Q3 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Delta Apparel Inc. position peaked at $168K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.