Affinity Investment Advisors’s Deluxe DLX Stock Holding History

Affinity Investment 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
2018 Q4	–	Sell	-9,368	Closed	-$533K	–	144
2018 Q3	$533K	Buy	9,368 +4,027	+75%	+$243K	0.07%	93
2018 Q2	$354K	Hold	5,341	–	–	0.05%	150
2018 Q1	$395K	Buy	5,341 +1,443	+37%	+$107K	0.05%	124
2017 Q4	$300K	Buy	3,898 +51	+1%	+$3.67K	0.03%	134
2017 Q3	$281K	Hold	3,847	–	–	0.03%	136
2017 Q2	$266K	Sell	3,847 -1,363	-26%	-$95K	0.03%	131
2017 Q1	$376K	Buy	5,210 +1,490	+40%	+$109K	0.03%	131
2016 Q4	$266K	Hold	3,720	–	–	0.03%	139
2016 Q3	$249K	Sell	3,720 -600	-14%	-$40.8K	0.02%	140
2016 Q2	$287K	Hold	4,320	–	–	0.02%	133
2016 Q1	$270K	Buy	+4,320	New	+$241K	0.02%	135
2013 Q3	–	Sell	-23,702	Closed	-$822K	–	91
2013 Q2	$822K	Buy	+23,702	New	+$899K	0.07%	87

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Affinity Investment Advisors's DLX Position: Q4 2018 in Review

Affinity Investment Advisors sold out of Deluxe (DLX) in Q4 2018, closing a stake of 9,368 shares — an estimated $533K sold.

Affinity Investment Advisors first reported a position in DLX in Q2 2013 and held it in 12 quarters. The position peaked at $822K in Q2 2013. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

Affinity Investment Advisors reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
Affinity Investment Advisors sold 9,368 Deluxe shares in Q4 2018, an estimated $533K.
Affinity Investment Advisors first reported a position in Deluxe in Q2 2013 and held it in 12 quarters.
Affinity Investment Advisors's Deluxe position peaked at $822K in Q2 2013.
292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on Affinity Investment Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.