Aviva’s Deluxe DLX Stock Holding History

Aviva’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 Q4	–	Sell	-25,709	Closed	-$1.72M	–	761
2016 Q3	$1.72M	Buy	+25,709	New	+$1.75M	0.01%	708
2016 Q2	–	Sell	-28,400	Closed	-$1.77M	–	768
2016 Q1	$1.77M	Hold	28,400	–	–	0.01%	701
2015 Q4	$1.55M	Buy	+28,400	New	+$1.64M	0.01%	715

Other funds holding DLX

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JIR

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

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

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

Aviva's DLX Position: Q4 2016 in Review

Aviva sold out of Deluxe (DLX) in Q4 2016, closing a stake of 25,709 shares — an estimated $1.72M sold.

Aviva first reported a position in DLX in Q4 2015 and held it in 3 quarters. The position peaked at $1.77M in Q1 2016. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2016.

Aviva reported no remaining Deluxe position as of Q4 2016 after selling out during the quarter.
Aviva sold 25,709 Deluxe shares in Q4 2016, an estimated $1.72M.
Aviva first reported a position in Deluxe in Q4 2015 and held it in 3 quarters.
Aviva's Deluxe position peaked at $1.77M in Q1 2016.
347 funds tracked by Wall St. Rank held Deluxe as of Q4 2016.

Based on Aviva's 13F filing for Q4 2016, filed 13 Feb 2017.