WA
DEL

WealthTrust-Arizona’s Deltic Timber DEL Stock Holding History

WealthTrust-Arizona’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
Q2 		– Sell
-25
Closed -$2K – 740
2014
Q1 		$2K Hold
25
– – ﹤0.01% 606
2013
Q4 		$2K Sell
25
-12
-32% -$764 ﹤0.01% 588
2013
Q3 		$2K Sell
37
-10
-21% -$630 ﹤0.01% 580
2013
Q2 		$3K Buy
+47
New +$3.01K ﹤0.01% 498

Other funds holding DEL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

WealthTrust-Arizona's DEL Position: Q2 2014 in Review

WealthTrust-Arizona sold out of Deltic Timber (DEL) in Q2 2014, closing a stake of 25 shares — an estimated $2K sold.

WealthTrust-Arizona first reported a position in DEL in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q2 2013. 108 funds tracked by Wall St. Rank hold DEL as of Q2 2014.

  • WealthTrust-Arizona reported no remaining Deltic Timber position as of Q2 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 25 Deltic Timber shares in Q2 2014, an estimated $2K.
  • WealthTrust-Arizona first reported a position in Deltic Timber in Q2 2013 and held it in 4 quarters.
  • WealthTrust-Arizona's Deltic Timber position peaked at $3K in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Deltic Timber as of Q2 2014.

Based on WealthTrust-Arizona's 13F filing for Q2 2014, filed 22 Jul 2014.