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AHL Partners’s Deluxe DLX Stock Holding History

AHL Partners’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
Q4 		$10.3M Buy
133,845
+40,234
+43% +$2.9M 0.16% 207
2017
Q3 		$6.83M Buy
93,611
+22,137
+31% +$1.54M 0.12% 302
2017
Q2 		$4.95M Sell
71,474
-28,436
-28% -$1.98M 0.11% 354
2017
Q1 		$7.21M Sell
99,910
-4,784
-5% -$350K 0.16% 212
2016
Q4 		$7.5M Buy
104,694
+31,573
+43% +$2.12M 0.23% 85
2016
Q3 		$4.89M Buy
73,121
+18,364
+34% +$1.25M 0.18% 165
2016
Q2 		$3.63M Sell
54,757
-9,840
-15% -$624K 0.2% 117
2016
Q1 		$4.04M Buy
64,597
+27,123
+72% +$1.51M 0.25% 83
2015
Q4 		$2.04M Buy
37,474
+4,056
+12% +$234K 0.16% 247
2015
Q3 		$1.86M Sell
33,418
-32,053
-49% -$1.93M 0.3% 85
2015
Q2 		$4.06M Sell
65,471
-14,797
-18% -$972K 0.16% 280
2015
Q1 		$5.56M Buy
80,268
+46,385
+137% +$3.02M 0.22% 124
2014
Q4 		$2.11M Buy
33,883
+26,590
+365% +$1.56M 0.11% 428
2014
Q3 		$402K Buy
+7,293
New +$420K 0.03% 533

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AHL Partners's DLX Position: Q4 2017 in Review

AHL Partners increased its Deluxe (DLX) stake by 43% in Q4 2017, buying an estimated $2.9M and bringing the position to 133,845 shares worth $10.3M. The position accounts for 0.16% of the portfolio, ranked #207.

AHL Partners first reported a position in DLX in Q3 2014 and has held it in 14 quarters since. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2017.

  • AHL Partners held 133,845 shares of Deluxe worth $10.3M as of Q4 2017.
  • AHL Partners bought 40,234 Deluxe shares in Q4 2017, an estimated $2.9M.
  • Deluxe made up 0.16% of AHL Partners's portfolio in Q4 2017, its #207 holding.
  • AHL Partners first reported a position in Deluxe in Q3 2014 and has held it in 14 quarters since.
  • 347 funds tracked by Wall St. Rank held Deluxe as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.