Virtus Fund Advisers’s Deltic Timber DEL Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-948	Closed	-$57K	–	2379
2014 Q2	$57K	Buy	+948	New	+$58K	﹤0.01%	1774

Other funds holding DEL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Virtus Fund Advisers's DEL Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Deltic Timber (DEL) in Q3 2014, closing a stake of 948 shares — an estimated $57K sold.

Virtus Fund Advisers first reported a position in DEL in Q2 2014 and held it in 1 quarter. The position peaked at $57K in Q2 2014. 110 funds tracked by Wall St. Rank hold DEL as of Q3 2014.

Virtus Fund Advisers reported no remaining Deltic Timber position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 948 Deltic Timber shares in Q3 2014, an estimated $57K.
Virtus Fund Advisers first reported a position in Deltic Timber in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Deltic Timber position peaked at $57K in Q2 2014.
110 funds tracked by Wall St. Rank held Deltic Timber as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.