ZIC
DEL

ZWJ Investment Counsel’s Deltic Timber DEL Stock Holding History

ZWJ Investment Counsel’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
2017
Q2 		– Sell
-7,910
Closed -$618K – 330
2017
Q1 		$618K Buy
+7,910
New +$607K 0.05% 149

Other funds holding DEL

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ZWJ Investment Counsel's DEL Position: Q2 2017 in Review

ZWJ Investment Counsel sold out of Deltic Timber (DEL) in Q2 2017, closing a stake of 7,910 shares — an estimated $618K sold.

ZWJ Investment Counsel first reported a position in DEL in Q1 2017 and held it in 1 quarter. The position peaked at $618K in Q1 2017. 97 funds tracked by Wall St. Rank hold DEL as of Q2 2017.

  • ZWJ Investment Counsel reported no remaining Deltic Timber position as of Q2 2017 after selling out during the quarter.
  • ZWJ Investment Counsel sold 7,910 Deltic Timber shares in Q2 2017, an estimated $618K.
  • ZWJ Investment Counsel first reported a position in Deltic Timber in Q1 2017 and held it in 1 quarter.
  • ZWJ Investment Counsel's Deltic Timber position peaked at $618K in Q1 2017.
  • 97 funds tracked by Wall St. Rank held Deltic Timber as of Q2 2017.

Based on ZWJ Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.