BWFA
DLX icon

Baltimore-Washington Financial Advisors’s Deluxe DLX Stock Holding History

Baltimore-Washington Financial Advisors’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
2015
Q2 		– Sell
-68
Closed -$5K – 238
2015
Q1 		$5K Buy
+68
New +$4.43K ﹤0.01% 229
2014
Q1 		– Sell
-28
Closed -$1K – 243
2013
Q4 		$1K Buy
+28
New +$1.34K ﹤0.01% 283

Other funds holding DLX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Baltimore-Washington Financial Advisors's DLX Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of Deluxe (DLX) in Q2 2015, closing a stake of 68 shares — an estimated $5K sold.

Baltimore-Washington Financial Advisors first reported a position in DLX in Q4 2013 and held it in 2 quarters. The position peaked at $5K in Q1 2015. 326 funds tracked by Wall St. Rank hold DLX as of Q2 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Deluxe position as of Q2 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 68 Deluxe shares in Q2 2015, an estimated $5K.
  • Baltimore-Washington Financial Advisors first reported a position in Deluxe in Q4 2013 and held it in 2 quarters.
  • Baltimore-Washington Financial Advisors's Deluxe position peaked at $5K in Q1 2015.
  • 326 funds tracked by Wall St. Rank held Deluxe as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.