Alpine Woods Capital Investors’s Deluxe DLX Stock Holding History

Alpine Woods Capital Investors’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	-37,800	Closed	-$2.8M	–	283
2018 Q1	$2.8M	Sell	37,800 -27,450	-42%	-$2.03M	0.15%	154
2017 Q4	$5.01M	Sell	65,250 -500	-0.8%	-$36K	0.25%	124
2017 Q3	$4.8M	Hold	65,750	–	–	0.25%	127
2017 Q2	$4.55M	Sell	65,750 -2,150	-3%	-$150K	0.24%	124
2017 Q1	$4.9M	Sell	67,900 -150	-0.2%	-$11K	0.26%	120
2016 Q4	$4.87M	Sell	68,050 -300	-0.4%	-$20.1K	0.27%	118
2016 Q3	$4.57M	Sell	68,350 -1,650	-2%	-$112K	0.25%	114
2016 Q2	$4.65M	Sell	70,000 -1,600	-2%	-$102K	0.28%	109
2016 Q1	$4.47M	Sell	71,600 -9,000	-11%	-$502K	0.26%	118
2015 Q4	$4.4M	Buy	80,600 +1,300	+2%	+$75.1K	0.24%	126
2015 Q3	$4.42M	Buy	79,300 +1,800	+2%	+$108K	0.24%	129
2015 Q2	$4.8M	Sell	77,500 -3,500	-4%	-$230K	0.25%	119
2015 Q1	$5.61M	Sell	81,000 -1,100	-1%	-$71.6K	0.29%	103
2014 Q4	$5.11M	Hold	82,100	–	–	0.26%	105
2014 Q3	$4.53M	Sell	82,100 -100	-0.1%	-$5.76K	0.24%	111
2014 Q2	$4.82K	Sell	82,200 -3,800	-4%	-$208K	0.12%	103
2014 Q1	$4.51M	Buy	86,000 +3,400	+4%	+$171K	0.25%	101
2013 Q4	$4.31M	Sell	82,600 -2,400	-3%	-$115K	0.25%	103
2013 Q3	$3.54M	Buy	85,000 +39,100	+85%	+$1.57M	0.22%	103
2013 Q2	$1.59M	Buy	+45,900	New	+$1.74M	0.1%	145

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

Alpine Woods Capital Investors's DLX Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Deluxe (DLX) in Q2 2018, closing a stake of 37,800 shares — an estimated $2.8M sold.

Alpine Woods Capital Investors first reported a position in DLX in Q2 2013 and held it in 20 quarters. The position peaked at $5.61M in Q1 2015. 343 funds tracked by Wall St. Rank hold DLX as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Deluxe position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 37,800 Deluxe shares in Q2 2018, an estimated $2.8M.
Alpine Woods Capital Investors first reported a position in Deluxe in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's Deluxe position peaked at $5.61M in Q1 2015.
343 funds tracked by Wall St. Rank held Deluxe as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.