ACI
DLX icon

Advance Capital I’s Deluxe DLX Stock Holding History

Advance Capital I’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
2016
Q3 		– Sell
-3,400
Closed -$226K – 109
2016
Q2 		$226K Buy
+3,400
New +$216K 0.24% 134
2015
Q4 		– Sell
-5,000
Closed -$279K – 172
2015
Q3 		$279K Buy
+5,000
New +$301K 0.23% 171

Other funds holding DLX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Advance Capital I's DLX Position: Q3 2016 in Review

Advance Capital I sold out of Deluxe (DLX) in Q3 2016, closing a stake of 3,400 shares — an estimated $226K sold.

Advance Capital I first reported a position in DLX in Q3 2015 and held it in 2 quarters. The position peaked at $279K in Q3 2015. 333 funds tracked by Wall St. Rank hold DLX as of Q3 2016.

  • Advance Capital I reported no remaining Deluxe position as of Q3 2016 after selling out during the quarter.
  • Advance Capital I sold 3,400 Deluxe shares in Q3 2016, an estimated $226K.
  • Advance Capital I first reported a position in Deluxe in Q3 2015 and held it in 2 quarters.
  • Advance Capital I's Deluxe position peaked at $279K in Q3 2015.
  • 333 funds tracked by Wall St. Rank held Deluxe as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.