Arbor Capital Management (Minnesota)’s Deluxe DLX Stock Holding History

Arbor Capital Management (Minnesota)’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 Q2	$3.31M	Sell	49,799 -20,306	-29%	-$1.29M	1.74%	14
2016 Q1	$4.38M	Sell	70,105 -5,600	-7%	-$312K	1.38%	17
2015 Q4	$4.13M	Hold	75,705	–	–	0.94%	39
2015 Q3	$4.22M	Hold	75,705	–	–	0.94%	37
2015 Q2	$4.69M	Sell	75,705 -82,519	-52%	-$5.42M	0.89%	41
2015 Q1	$11M	Sell	158,224 -3,100	-2%	-$202K	1.31%	9
2014 Q4	$10M	Sell	161,324 -6,150	-4%	-$361K	1.28%	12
2014 Q3	$9.24M	Buy	+167,474	New	+$9.65M	1.14%	24

Other funds holding DLX

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

BFA

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

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

JIR

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

Arbor Capital Management (Minnesota)'s DLX Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Deluxe (DLX) stake by 29% in Q2 2016, selling an estimated $1.29M and leaving 49,799 shares worth $3.31M. The position accounts for 1.74% of the portfolio, ranked #14.

Arbor Capital Management (Minnesota) first reported a position in DLX in Q3 2014 and has held it in 8 quarters since. The position peaked at $11M in Q1 2015. 334 funds tracked by Wall St. Rank hold DLX as of Q2 2016.

Arbor Capital Management (Minnesota) held 49,799 shares of Deluxe worth $3.31M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 20,306 Deluxe shares in Q2 2016, an estimated $1.29M.
Deluxe made up 1.74% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #14 holding.
Arbor Capital Management (Minnesota) first reported a position in Deluxe in Q3 2014 and has held it in 8 quarters since.
Arbor Capital Management (Minnesota)'s Deluxe position peaked at $11M in Q1 2015.
334 funds tracked by Wall St. Rank held Deluxe as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.