Aull & Monroe Investment Management’s Deluxe DLX Stock Holding History

Aull & Monroe Investment 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
2018 Q3	–	Sell	-3,079	Closed	-$204K	–	134
2018 Q2	$204K	Hold	3,079	–	–	0.1%	131
2018 Q1	$228K	Hold	3,079	–	–	0.12%	123
2017 Q4	$237K	Hold	3,079	–	–	0.12%	123
2017 Q3	$225K	Hold	3,079	–	–	0.12%	124
2017 Q2	$213K	Hold	3,079	–	–	0.11%	123
2017 Q1	$222K	Hold	3,079	–	–	0.12%	125
2016 Q4	$221K	Hold	3,079	–	–	0.12%	120
2016 Q3	$206K	Hold	3,079	–	–	0.12%	124
2016 Q2	$204K	Buy	+3,079	New	+$195K	0.12%	119
2016 Q1	–	Sell	-3,862	Closed	-$210K	–	121
2015 Q4	$210K	Sell	3,862 -150	-4%	-$8.66K	0.13%	120
2015 Q3	$224K	Sell	4,012 -21	-0.5%	-$1.27K	0.15%	110
2015 Q2	$260K	Buy	4,033 +687	+21%	+$45.1K	0.15%	105
2015 Q1	$232K	Hold	3,346	–	–	0.13%	111
2014 Q4	$209K	Buy	+3,346	New	+$197K	0.11%	121
2014 Q3	–	Sell	-3,548	Closed	-$207K	–	114
2014 Q2	$207K	Buy	+3,548	New	+$194K	0.11%	117

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

Aull & Monroe Investment Management's DLX Position: Q3 2018 in Review

Aull & Monroe Investment Management sold out of Deluxe (DLX) in Q3 2018, closing a stake of 3,079 shares — an estimated $204K sold.

Aull & Monroe Investment Management first reported a position in DLX in Q2 2014 and held it in 15 quarters. The position peaked at $260K in Q2 2015. 312 funds tracked by Wall St. Rank hold DLX as of Q3 2018.

Aull & Monroe Investment Management reported no remaining Deluxe position as of Q3 2018 after selling out during the quarter.
Aull & Monroe Investment Management sold 3,079 Deluxe shares in Q3 2018, an estimated $204K.
Aull & Monroe Investment Management first reported a position in Deluxe in Q2 2014 and held it in 15 quarters.
Aull & Monroe Investment Management's Deluxe position peaked at $260K in Q2 2015.
312 funds tracked by Wall St. Rank held Deluxe as of Q3 2018.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2018, filed 31 Oct 2018.