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Abacus FCF Advisors’s Deluxe DLX Stock Holding History

Abacus FCF Advisors’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$277K Buy
3,794
+555
+17% +$38.7K 0.87% 89
2017
Q2 		$224K Buy
3,239
+1,659
+105% +$116K 0.87% 86
2017
Q1 		$114K Buy
1,580
+744
+89% +$54.5K 0.94% 68
2016
Q4 		$60K Buy
836
+468
+127% +$31.4K 1% 45
2016
Q3 		$25K Sell
368
-23,737
-98% -$1.62M 1% 32
2016
Q2 		$1.6M Buy
+24,105
New +$1.53M 1.03% 42

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Abacus FCF Advisors's DLX Position: Q3 2017 in Review

Abacus FCF Advisors increased its Deluxe (DLX) stake by 17% in Q3 2017, buying an estimated $38.7K and bringing the position to 3,794 shares worth $277K. The position accounts for 0.87% of the portfolio, ranked #89.

Abacus FCF Advisors first reported a position in DLX in Q2 2016 and has held it in 6 quarters since. The position peaked at $1.6M in Q2 2016. 327 funds tracked by Wall St. Rank hold DLX as of Q3 2017.

  • Abacus FCF Advisors held 3,794 shares of Deluxe worth $277K as of Q3 2017.
  • Abacus FCF Advisors bought 555 Deluxe shares in Q3 2017, an estimated $38.7K.
  • Deluxe made up 0.87% of Abacus FCF Advisors's portfolio in Q3 2017, its #89 holding.
  • Abacus FCF Advisors first reported a position in Deluxe in Q2 2016 and has held it in 6 quarters since.
  • Abacus FCF Advisors's Deluxe position peaked at $1.6M in Q2 2016.
  • 327 funds tracked by Wall St. Rank held Deluxe as of Q3 2017.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.