Asset Management One’s Deluxe DLX Stock Holding History

Asset Management One’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 Q3	–	Sell	-1,200	Closed	-$79K	–	1080
2018 Q2	$79K	Sell	1,200 -800	-40%	-$56.1K	﹤0.01%	1058
2018 Q1	$148K	Buy	+2,000	New	+$148K	﹤0.01%	1030

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Asset Management One's DLX Position: Q3 2018 in Review

Asset Management One sold out of Deluxe (DLX) in Q3 2018, closing a stake of 1,200 shares — an estimated $79K sold.

Asset Management One first reported a position in DLX in Q1 2018 and held it in 2 quarters. The position peaked at $148K in Q1 2018. 312 funds tracked by Wall St. Rank hold DLX as of Q3 2018.

Asset Management One reported no remaining Deluxe position as of Q3 2018 after selling out during the quarter.
Asset Management One sold 1,200 Deluxe shares in Q3 2018, an estimated $79K.
Asset Management One first reported a position in Deluxe in Q1 2018 and held it in 2 quarters.
Asset Management One's Deluxe position peaked at $148K in Q1 2018.
312 funds tracked by Wall St. Rank held Deluxe as of Q3 2018.

Based on Asset Management One's 13F filing for Q3 2018, filed 14 Nov 2018.