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Ativo Capital Management’s Deluxe DLX Stock Holding History

Ativo Capital 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
2017
Q2 		– Sell
-23,137
Closed -$1.67M – 224
2017
Q1 		$1.67M Sell
23,137
-2,100
-8% -$154K 0.41% 72
2016
Q4 		$1.81M Sell
25,237
-11
-0% -$739 0.43% 64
2016
Q3 		$1.69M Sell
25,248
-3
-0% -$204 0.39% 78
2016
Q2 		$1.68M Buy
25,251
+5
+0% +$317 0.41% 71
2016
Q1 		$1.58M Sell
25,246
-2
-0% -$111 0.43% 77
2015
Q4 		$1.38M Buy
25,248
+5
+0% +$289 0.34% 89
2015
Q3 		$1.46M Buy
25,243
+18,390
+268% +$1.11M 0.39% 87
2015
Q2 		$437K Sell
6,853
-2,097
-23% -$138K 0.15% 170
2015
Q1 		$620K Sell
8,950
-568
-6% -$37K 0.24% 89
2014
Q4 		$593K Sell
9,518
-1,000
-10% -$58.8K 0.24% 99
2014
Q3 		$580K Buy
10,518
+6,149
+141% +$354K 0.23% 76
2014
Q2 		$256K Sell
4,369
-1,165
-21% -$63.7K 0.11% 154
2014
Q1 		$290K Buy
5,534
+313
+6% +$15.7K 0.12% 167
2013
Q4 		$272K Sell
5,221
-266
-5% -$12.7K 0.12% 165
2013
Q3 		$229K Buy
+5,487
New +$220K 0.11% 168

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Ativo Capital Management's DLX Position: Q2 2017 in Review

Ativo Capital Management sold out of Deluxe (DLX) in Q2 2017, closing a stake of 23,137 shares — an estimated $1.67M sold.

Ativo Capital Management first reported a position in DLX in Q3 2013 and held it in 15 quarters. The position peaked at $1.81M in Q4 2016. 330 funds tracked by Wall St. Rank hold DLX as of Q2 2017.

  • Ativo Capital Management reported no remaining Deluxe position as of Q2 2017 after selling out during the quarter.
  • Ativo Capital Management sold 23,137 Deluxe shares in Q2 2017, an estimated $1.67M.
  • Ativo Capital Management first reported a position in Deluxe in Q3 2013 and held it in 15 quarters.
  • Ativo Capital Management's Deluxe position peaked at $1.81M in Q4 2016.
  • 330 funds tracked by Wall St. Rank held Deluxe as of Q2 2017.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.