Alambic Investment Management’s Deluxe DLX Stock Holding History

Alambic Investment Management’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 Q2	–	Sell	-25,713	Closed	-$1.9M	–	377
2018 Q1	$1.9M	Sell	25,713 -35,177	-58%	-$2.6M	0.27%	139
2017 Q4	$4.68M	Buy	60,890 +4,325	+8%	+$312K	0.56%	41
2017 Q3	$4.13M	Buy	56,565 +8,700	+18%	+$607K	0.45%	67
2017 Q2	$3.31M	Buy	47,865 +16,570	+53%	+$1.16M	0.4%	67
2017 Q1	$2.26M	Sell	31,295 -9,735	-24%	-$713K	0.28%	111
2016 Q4	$2.94M	Buy	41,030 +1,800	+5%	+$121K	0.52%	30
2016 Q3	$2.62M	Buy	39,230 +720	+2%	+$49K	0.62%	18
2016 Q2	$2.56M	Buy	38,510 +22,700	+144%	+$1.44M	0.64%	16
2016 Q1	$988K	Sell	15,810 -9,500	-38%	-$529K	0.32%	101
2015 Q4	$1.38M	Buy	+25,310	New	+$1.46M	0.83%	9

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Alambic Investment Management's DLX Position: Q2 2018 in Review

Alambic Investment Management sold out of Deluxe (DLX) in Q2 2018, closing a stake of 25,713 shares — an estimated $1.9M sold.

Alambic Investment Management first reported a position in DLX in Q4 2015 and held it in 10 quarters. The position peaked at $4.68M in Q4 2017. 343 funds tracked by Wall St. Rank hold DLX as of Q2 2018.

Alambic Investment Management reported no remaining Deluxe position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 25,713 Deluxe shares in Q2 2018, an estimated $1.9M.
Alambic Investment Management first reported a position in Deluxe in Q4 2015 and held it in 10 quarters.
Alambic Investment Management's Deluxe position peaked at $4.68M in Q4 2017.
343 funds tracked by Wall St. Rank held Deluxe as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.