Wellington Management Group
DLA

Wellington Management Group’s Delta Apparel Inc. DLA Stock Holding History

Wellington Management Group’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
2017
Q3 		– Sell
-387,851
Closed -$8.6M – 2308
2017
Q2 		$8.6M Buy
387,851
+106,689
+38% +$2.07M ﹤0.01% 1257
2017
Q1 		$4.96M Buy
281,162
+53,711
+24% +$982K ﹤0.01% 1451
2016
Q4 		$4.71M Buy
+227,451
New +$4.12M ﹤0.01% 1419

Other funds holding DLA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Wellington Management Group's DLA Position: Q3 2017 in Review

Wellington Management Group sold out of Delta Apparel Inc. (DLA) in Q3 2017, closing a stake of 387,851 shares — an estimated $8.6M sold.

Wellington Management Group first reported a position in DLA in Q4 2016 and held it in 3 quarters. The position peaked at $8.6M in Q2 2017. 48 funds tracked by Wall St. Rank hold DLA as of Q3 2017.

  • Wellington Management Group reported no remaining Delta Apparel Inc. position as of Q3 2017 after selling out during the quarter.
  • Wellington Management Group sold 387,851 Delta Apparel Inc. shares in Q3 2017, an estimated $8.6M.
  • Wellington Management Group first reported a position in Delta Apparel Inc. in Q4 2016 and held it in 3 quarters.
  • Wellington Management Group's Delta Apparel Inc. position peaked at $8.6M in Q2 2017.
  • 48 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.