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Airain Ltd’s Deluxe DLX Stock Holding History

Airain Ltd’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
-11,016
Closed -$731K – 653
2016
Q2 		$731K Buy
+11,016
New +$699K 0.04% 381
2016
Q1 		– Sell
-13,523
Closed -$738K – 845
2015
Q4 		$738K Sell
13,523
-7,251
-35% -$419K 0.05% 368
2015
Q3 		$1.16M Buy
20,774
+6,265
+43% +$378K 0.07% 310
2015
Q2 		$900K Sell
14,509
-1,402
-9% -$92.1K 0.05% 383
2015
Q1 		$1.1M Buy
+15,911
New +$1.04M 0.07% 297
2014
Q4 		– Sell
-8,238
Closed -$454K – 750
2014
Q3 		$454K Buy
+8,238
New +$475K 0.03% 475
2014
Q2 		– Sell
-9,754
Closed -$512K – 798
2014
Q1 		$512K Buy
+9,754
New +$490K 0.09% 345
2013
Q3 		– Sell
-11,035
Closed -$382K – 517
2013
Q2 		$382K Buy
+11,035
New +$418K 0.06% 324

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 $891M AUM 30.4% 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

Airain Ltd's DLX Position: Q3 2016 in Review

Airain Ltd sold out of Deluxe (DLX) in Q3 2016, closing a stake of 11,016 shares — an estimated $731K sold.

Airain Ltd first reported a position in DLX in Q2 2013 and held it in 8 quarters. The position peaked at $1.16M in Q3 2015. 333 funds tracked by Wall St. Rank hold DLX as of Q3 2016.

  • Airain Ltd reported no remaining Deluxe position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 11,016 Deluxe shares in Q3 2016, an estimated $731K.
  • Airain Ltd first reported a position in Deluxe in Q2 2013 and held it in 8 quarters.
  • Airain Ltd's Deluxe position peaked at $1.16M in Q3 2015.
  • 333 funds tracked by Wall St. Rank held Deluxe as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.