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Deltic Timber Corp (DEL)

 
Industry: ForestryCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
133
200518473
Score:
0.32
2314--
Brand New:
9
295126973
Increased Existing:
47
1474--
No Change:
14
1715--
Reduced Existing:
23
2150--
Liquidated:
5
340030453
No Comparison Available:
35
---
Funds buying shares:
56
191317693
Buying %:
57.14 %
177810636
Funds not buying/selling shares:
14
---
Neutral %:
14.28 %
---
Funds selling shares:
28
263624273
Selling %:
28.57 %
660245686
   

Deltic Timber Corp (DEL) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advisory Research Inc Institution -9.61 % 2008-08-26 2,639,126 $163,942,507 $6,729,771 4.28 % Added More 1,437,028 119.54 % $3,664,421
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -13.66 % 2008-09-05 89,600 $5,565,952 $188,160 3.49 % No Compare - - % -
American International Group Inc Institution -13.54 % 2008-08-14 9,526 $591,755 $-3,334 -0.56 % Added More 524 5.82 % $-183
Ameriprise Financial Inc Institution -14.40 % 2008-08-12 13,961 $867,257 $-2,653 -0.30 % Sold Some -460 -3.18 % $87
Amvescap Plc Institution -13.34 % 2008-08-21 1,588 $98,647 $-175 -0.17 % Added More 854 116.34 % $-94
Arnhold And S Bleichroeder Advisers Llc Institution -10.18 % 2008-08-13 1,301,587 $80,854,584 $-546,667 -0.67 % Added More 142,431 12.28 % $-59,821
Axa Institution -16.21 % 2008-08-14 8,410 $522,429 $-2,944 -0.56 % Sold Some -70 -0.82 % $25
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -12.45 % 2008-08-28 46,100 $2,863,732 $-3,227 -0.11 % No Compare - - % -
Bancorpsouth Inc Institution -16.60 % 2008-08-08 442,067 $27,461,202 $1,021,175 3.86 % No Change 0 0 % -
Bank Of America Corp Institution -12.99 % 2008-08-12 46,297 $2,875,970 $-8,796 -0.30 % Added More 2,061 4.65 % $-392
Bank Of New York Mellon Corp Institution -13.65 % 2008-08-14 68,912 $4,280,813 $-24,119 -0.56 % Added More 3,303 5.03 % $-1,156
Barclays Global Investors Uk Holdings Ltd Institution -3.40 % 2008-07-25 557,550 % Added More 17,511 3.24 %
Barclays Plc Institution -18.81 % 2008-08-12 12,500 $776,500 $-2,375 -0.30 % Added More 10,100 420.83 % $-1,919
Bear Stearns And Co Inc Institution -18.07 % 2008-05-15 39 $2,423 $362 17.56 % Added More 1 2.63 % $9
Blackrock Group Ltd Institution -15.99 % 2008-08-04 2,900 $180,148 $7,221 4.17 % Added More 500 20.83 % $1,245
Blackrock Investment Management Llc Institution -10.24 % 2008-08-04 29,426 $1,827,943 $73,271 4.17 % Sold Some -13,753 -31.85 % $-34,245
Broadmark Asset Management Llc Institution -17.77 % 2008-08-14 6,150 $382,038 $-2,153 -0.56 % Added More 200 3.36 % $-70
Burkenroad Fund (Advisors Inner Circle Fund Ii) Small-Cap Value -6.34 % 2008-09-26 7,000 $434,840 $-18,550 -4.09 % No Compare - - % -
California Public Employees Retirement System Institution -10.62 % 2008-08-04 3,600 $223,632 $8,964 4.17 % Sold Some -600 -14.28 % $-1,494
Capstone Asset Management Co Institution -10.64 % 2008-07-09 5,910 $367,129 $54,077 17.27 % Added More 1,380 30.46 % $12,627
Ccm Partners Institution -12.23 % 2008-08-07 590 $36,651 $2,053 5.93 % No Change 0 0 % -
Chartwell Investment Partners Institution -13.05 % 2008-08-26 104,070 $6,464,828 $265,379 4.28 % Sold Some -41,610 -28.56 % $-106,106
Citigroup Inc Institution -15.61 % 2008-08-14 29,483 $1,831,484 $-10,319 -0.56 % Added More 24,417 481.97 % $-8,546
Claymore Advisors Llc Institution -18.90 % 2008-08-07 46,207 $2,870,379 $160,800 5.93 % Added More 21,227 84.97 % $73,870
Claymoreclear Global Timber Index Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -7.91 % 2008-08-05 17,886 $1,111,078 $34,162 3.17 % Sold Some -2,450 -12.04 % $-4,680
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.93 % 2008-08-05 8 $497 $15 3.17 % No Compare - - % -
Clearbridge Advisors Llc Institution -15.27 % 2008-08-14 285 $17,704 $-100 -0.56 % No Change 0 0 % -
Comerica Bank Institution -12.80 % 2008-08-13 9,001 $559,142 $-3,780 -0.67 % Added More 362 4.19 % $-152
Cutter & Co Brokerage Inc. Institution -11.26 % 2008-07-29 5,350 $332,342 $4,869 1.48 % Added More 275 5.41 % $250
Davenport & Co Llc Institution -15.04 % 2008-08-01 748 $46,466 $980 2.15 % Sold Some -776,398 -99.90 % $-1,017,081
Dimensional Fund Advisors Inc Institution -9.40 % 2008-08-01 310,922 $19,314,475 $407,308 2.15 % Added More 2,800 0.90 % $3,668
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -11.55 % 2008-08-21 2,700 $167,724 $-297 -0.17 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -12.17 % 2008-08-25 103,825 $6,449,609 $275,136 4.45 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -8.99 % 2008-08-07 None - - - % Sold All -720 -100.00 % $-2,506
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -16.90 % 2008-06-27 50 $3,106 $325 11.66 % New Holding 50 100.00 % $325
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -5.49 % 2008-06-27 66 $4,100 $428 11.66 % New Holding 66 100.00 % $428
Fmr Corp Institution -15.33 % 2008-09-03 5,900 $366,508 $-295 -0.08 % Added More 2,900 96.66 % $-145
Gartmore Mutual Fund Capital Trust Institution -13.96 % 2008-08-14 5,656 $351,351 $-1,980 -0.56 % No Compare - - % -
Geode Capital Management Llc Institution -13.57 % 2008-08-14 21,993 $1,366,205 $-7,698 -0.56 % Added More 4 0.01 % $-1
Goldman Sachs Group Inc Institution -15.90 % 2008-08-14 65,042 $4,040,409 $-22,765 -0.56 % Added More 6,555 11.20 % $-2,294
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -15.92 % 2008-08-25 119,755 $7,439,181 $317,351 4.45 % No Compare - - % -
Hartford Investment Management Co Institution -13.92 % 2008-08-13 2,328 $144,615 $-978 -0.67 % Sold Some -10 -0.42 % $4
Highbridge Capital Management Llc Institution -19.91 % 2008-08-13 8,346 $518,454 $-3,505 -0.67 % New Holding 8,346 100.00 % $-3,505
Hsbc Holdings Plc Institution -16.42 % 2008-08-14 None - - - % Sold All -19,935 -100.00 % $6,977
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -12.41 % 2008-08-28 421 $26,153 $-29 -0.11 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -12.45 % 2008-08-28 6,826 $424,031 $-478 -0.11 % No Compare - - % -
Ing Investment Management Co Institution -13.88 % 2008-08-14 2,500 $155,300 $-875 -0.56 % Added More 2,000 400.00 % $-700
J P Morgan Chase And Co Institution -13.34 % 2008-08-12 5,792 $359,799 $-1,100 -0.30 % Added More 256 4.62 % $-49
Jane Street Holding Llc Institution % 2008-08-15 None - - - % Sold All -3,973 -100.00 %
Janney Montgomery Scott Llc Institution -3.43 % 2008-08-22 5,210 % Added More 150 2.96 %
Keeley Asset Management Corp Institution -20.58 % 2008-08-13 2,000,792 $124,289,199 $-840,333 -0.67 % Added More 1,022,990 104.62 % $-429,656
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -14.92 % 2008-08-25 414,000 $25,717,680 $1,097,100 4.45 % No Compare - - % -
Mason Street Advisors Llc Institution -15.88 % 2008-08-14 46,552 $2,891,810 $-16,293 -0.56 % Added More 31 0.06 % $-11
Merrill Lynch And Co Inc Institution -12.38 % 2008-08-07 11,556 $717,859 $40,215 5.93 % Added More 10,155 724.83 % $35,339
Metropolitan Life Insurance Co Institution -14.33 % 2008-08-11 10,783 $669,840 $2,049 0.30 % Added More 2,204 25.69 % $419
Mfc Global Investment Management Usa Ltd Institution -13.09 % 2008-07-30 5,302 $329,360 $6,415 1.98 % Added More 1,213 29.66 % $1,468
Morgan Stanley Institution % 2008-08-15 5,691 % Sold Some -2,662 -31.86 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.47 % 2008-09-08 1,452 $90,198 $1,626 1.83 % No Compare - - % -
Nationwide Mutual Funds Institution 0.00 % 2008-09-29 5,656 $351,351 $0 0.00 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 124,976 % Sold Some -1,610 -1.27 %
New York Life Investment Management Llc Institution -13.59 % 2008-08-14 None - - - % Sold All -4,498 -100.00 % $1,574
New York State Common Retirement Fund Institution % 2008-08-15 18,420 % Sold Some -1,800 -8.90 %
Norges Bank Institution -16.03 % 2008-08-13 39,858 $2,475,979 $-16,740 -0.67 % Added More 8,006 25.13 % $-3,363
Northern Trust Co Of Connecticut Institution -14.97 % 2008-08-12 22,000 $1,366,640 $-4,180 -0.30 % Sold Some -900 -3.93 % $171
Northern Trust Corp Institution -13.11 % 2008-08-13 123,134 $7,649,084 $-51,716 -0.67 % Added More 5,320 4.51 % $-2,234
Northwestern Mutual Wealth Management Co Institution -15.09 % 2008-08-14 1,745 $108,399 $-611 -0.56 % Added More 8 0.46 % $-3
Oppenheimer Funds Inc Institution -15.22 % 2008-08-18 46,900 $2,913,428 $-36,113 -1.22 % New Holding 46,900 100.00 % $-36,113
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -10.09 % 2008-09-04 9,400 $583,928 $18,988 3.36 % New Holding 9,400 100.00 % $18,988
Oxford Asset Management Institution -11.60 % 2008-08-04 12,351 $767,244 $30,754 4.17 % No Compare - - % -
Padco Advisors Ii Inc Institution -14.42 % 2008-08-14 2,530 $157,164 $-886 -0.56 % Added More 122 5.06 % $-43
Padco Advisors Inc Institution -19.15 % 2008-08-14 1,290 $80,135 $-452 -0.56 % Sold Some -340 -20.85 % $119
Parametric Portfolio Associates Institution -11.18 % 2008-08-04 10,605 $658,783 $26,406 4.17 % Sold Some -795 -6.97 % $-1,980
Peapack Gladstone Financial Corp Institution -6.99 % 2008-07-10 2,000 $124,240 $16,460 15.27 % No Change 0 0 % -
Penn Mutual Life Insurance Co Institution -13.44 % 2008-08-11 5,210 $323,645 $990 0.30 % Added More 150 2.96 % $29
Pnc Financial Services Group Inc Institution -12.14 % 2008-08-14 100 $6,212 $-35 -0.56 % Added More 10 11.11 % $-4
Price T Rowe Associates Inc Institution -16.15 % 2008-08-14 1,080,500 $67,120,660 $-378,175 -0.56 % Added More 25,700 2.43 % $-8,995
Principal Financial Group Inc Institution -10.27 % 2008-08-01 31,920 $1,982,870 $41,815 2.15 % Added More 2,257 7.60 % $2,957
Prudential Financial Inc Institution -13.23 % 2008-08-08 20,624 $1,281,163 $47,641 3.86 % Added More 1,097 5.61 % $2,534
Public Employees Retirement Association Of Colorado Institution -11.15 % 2008-07-29 9,400 $583,928 $8,554 1.48 % No Change 0 0 % -
Public Employees Retirement System Of Ohio Institution -12.94 % 2008-07-30 14,260 $885,831 $17,255 1.98 % Added More 2,039 16.68 % $2,467
Renaissance Technologies Corp Institution -14.83 % 2008-08-14 18,600 $1,155,432 $-6,510 -0.56 % Sold Some -300 -1.58 % $105
Research Affiliates Llc Institution -13.78 % 2008-08-11 18,236 $1,132,820 $3,465 0.30 % New Holding 18,236 100.00 % $3,465
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -7.95 % 2008-09-04 24 $1,491 $48 3.36 % No Compare - - % -
Richard C Young Co Ltd Institution -7.96 % 2008-08-14 8,829 $548,457 $-3,090 -0.56 % New Holding 8,829 100.00 % $-3,090
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -29.92 % 2008-06-27 13,751 $854,212 $89,244 11.66 % Sold Some -1,390 -9.18 % $-9,021
Roberts Glore And Co Inc Institution -8.61 % 2008-08-07 15,220 $945,466 $52,966 5.93 % Added More 5,620 58.54 % $19,558
Rochdale Investment Management Llc Institution -10.85 % 2008-07-30 4,700 $291,964 $5,687 1.98 % No Change 0 0 % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -12.88 % 2008-09-08 4,700 $291,964 $5,264 1.83 % No Compare - - % -
Royce And Associates Llc Institution -12.67 % 2008-08-11 172,000 $10,684,640 $32,680 0.30 % No Change 0 0 % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -9.24 % 2008-09-08 838 $52,057 $939 1.83 % No Compare - - % -
Russell Frank Co Institution -14.41 % 2008-08-13 13,450 $835,514 $-5,649 -0.67 % No Change 0 0 % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -8.20 % 2008-07-29 590 $36,651 $537 1.48 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -9.07 % 2008-09-08 2,900 $180,148 $3,248 1.83 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -13.29 % 2008-08-14 18,004 $1,118,408 $-6,301 -0.56 % Added More 17,304 2472.00 % $-6,056
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -5.96 % 2008-09-24 1,000 $62,120 $-2,500 -3.86 % No Compare - - % -
Sg Americas Securities Llc Institution -13.67 % 2008-08-07 3,869 $240,342 $13,464 5.93 % New Holding 3,869 100.00 % $13,464
Small Cap Index Fund (Valic Co I) Small-Cap Core -12.18 % 2008-08-08 8,405 $522,119 $19,416 3.86 % Sold Some -522 -5.84 % $-1,206
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.66 % 2008-09-05 169,829 $10,549,777 $356,641 3.49 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -11.56 % 2008-08-29 597 $37,086 $507 1.38 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -11.91 % 2008-08-18 5,700 $354,084 $-4,389 -1.22 % No Compare - - % -
Small Company Value Trust (John Hancock Trust) Small-Cap Value -16.12 % 2008-09-05 5,269,220 $327,323,946 $11,065,362 3.49 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -13.24 % 2008-07-30 11,987 $744,632 $14,504 1.98 % Added More 100 0.84 % $121
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core 0.00 % 2008-09-29 2,330 $144,740 $0 0.00 % New Holding 2,330 100.00 % $0
Stifel Nicolaus And Co Inc Mo Institution -16.17 % 2008-08-12 5,500 $341,660 $-1,045 -0.30 % No Change 0 0 % -
Strs Ohio Institution -11.04 % 2008-07-24 26,750 $1,661,710 $105,930 6.80 % No Change 0 0 % -
Summit Investment Partners Inc Institution -14.49 % 2008-08-14 687 $42,676 $-240 -0.56 % No Change 0 0 % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -9.99 % 2008-08-26 685,300 $42,570,836 $1,747,515 4.28 % No Compare - - % -
Teachers Advisors Inc Institution -14.14 % 2008-08-14 6,240 $387,629 $-2,184 -0.56 % Added More 591 10.46 % $-207
Texas Permanent School Fund Institution -14.21 % 2008-08-11 14,908 $926,085 $2,833 0.30 % Sold Some -346 -2.26 % $-66
Third Avenue Management Llc Institution -13.09 % 2008-08-14 49,069 $3,048,166 $-17,174 -0.56 % Sold Some -9,705 -16.51 % $3,397
Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value -9.12 % 2008-09-05 307,113 $19,077,860 $644,937 3.49 % Sold Some -69,929 -18.54 % $-146,851
Third Avenue Variable Annuity (Third Avenue Variable Series Trust) Specialty & Misc % 2008-08-15 None - - - % Sold All -42,500 -100.00 %
Thrivent Financial For Lutherans Institution -13.36 % 2008-08-05 7,600 $472,112 $14,516 3.17 % Added More 200 2.70 % $382
Tiaa Cref Investment Management Llc Institution -14.21 % 2008-08-14 65,479 $4,067,555 $-22,918 -0.56 % Added More 1,052 1.63 % $-368
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.25 % 2008-09-05 21,444 $1,332,101 $45,032 3.49 % No Compare - - % -
Trust Co Institution -12.03 % 2008-07-23 10,110 $628,033 $10,616 1.71 % No Change 0 0 % -
Ubs Ag Institution -15.70 % 2008-08-11 100 $6,212 $19 0.30 % No Change 0 0 % -
Us Bancorp De Institution -11.41 % 2008-08-14 3,921 $243,573 $-1,372 -0.56 % Added More 381 10.76 % $-133
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -11.02 % 2008-09-05 94,002 $5,839,404 $197,404 3.49 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -11.02 % 2008-09-05 94,002 $5,839,404 $197,404 3.49 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -11.38 % 2008-09-05 47,001 $2,919,702 $98,702 3.49 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -13.73 % 2008-08-29 93,842 $5,829,465 $79,766 1.38 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -13.01 % 2008-09-03 3,500 $217,420 $-175 -0.08 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -16.10 % 2008-08-29 50,234 $3,120,536 $42,699 1.38 % No Compare - - % -
Vanguard Group Inc Institution -13.71 % 2008-08-06 39,858 $2,475,979 $75,730 3.15 % Sold Some -322,815 -89.00 % $-613,349
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -13.05 % 2008-09-03 5,100 $316,812 $-255 -0.08 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -16.58 % 2008-08-29 56,726 $3,523,819 $48,217 1.38 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -13.89 % 2008-08-29 88,169 $5,477,058 $74,944 1.38 % No Compare - - % -
Vtl Associates Llc Institution -12.91 % 2008-08-14 60 $3,727 $-21 -0.56 % Sold Some -126 -67.74 % $44
Weiss Multi-Strategy Advisers Llc Institution -15.51 % 2008-08-14 12,400 $770,288 $-4,340 -0.56 % Sold Some -8,500 -40.66 % $2,975
Wellington Management Co Llp Institution -15.87 % 2008-08-14 618,531 $38,423,146 $-216,486 -0.56 % Added More 6,100 0.99 % $-2,135
Wells Fargo And Co Institution -15.50 % 2008-08-13 7,030 $436,704 $-2,953 -0.67 % Added More 16 0.22 % $-7
World Asset Management Inc Institution -14.51 % 2008-08-14 1,784 $110,822 $-624 -0.56 % No Change 0 0 % -
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Listed 133 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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