Apollo Management Holdings’s Deluxe DLX Stock Holding History

Apollo Management Holdings’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 Q1	–	Sell	-100,000	Closed	-$5.45M	–	65
2015 Q4	$5.45M	Hold	100,000	–	–	0.14%	40
2015 Q3	$5.57M	Sell	100,000 -50,000	-33%	-$3.01M	0.14%	37
2015 Q2	$9.3M	Buy	+150,000	New	+$9.85M	0.17%	30
2014 Q4	–	Sell	-65,000	Closed	-$1.93M	–	83
2014 Q3	$1.93M	Hold	65,000	–	–	0.02%	53
2014 Q2	$1.93M	Hold	65,000	–	–	0.02%	53
2014 Q1	$3.44M	Buy	+65,000	New	+$3.27M	0.01%	45
2013 Q3	–	Sell	-100,000	Closed	-$3.46M	–	35
2013 Q2	$3.46M	Buy	+100,000	New	+$3.79M	0.03%	23

Other funds holding DLX

Fidelity Investments

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors

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

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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