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Bank of Hawaii’s Deluxe DLX Stock Holding History

Bank of Hawaii’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
Q3 		– Sell
-3,455
Closed -$214K – 371
2015
Q2 		$214K Hold
3,455
– – 0.02% 330
2015
Q1 		$239K Sell
3,455
-1,685
-33% -$110K 0.02% 324
2014
Q4 		$320K Buy
+5,140
New +$302K 0.03% 291

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bank of Hawaii's DLX Position: Q3 2015 in Review

Bank of Hawaii sold out of Deluxe (DLX) in Q3 2015, closing a stake of 3,455 shares — an estimated $214K sold.

Bank of Hawaii first reported a position in DLX in Q4 2014 and held it in 3 quarters. The position peaked at $320K in Q4 2014. 319 funds tracked by Wall St. Rank hold DLX as of Q3 2015.

  • Bank of Hawaii reported no remaining Deluxe position as of Q3 2015 after selling out during the quarter.
  • Bank of Hawaii sold 3,455 Deluxe shares in Q3 2015, an estimated $214K.
  • Bank of Hawaii first reported a position in Deluxe in Q4 2014 and held it in 3 quarters.
  • Bank of Hawaii's Deluxe position peaked at $320K in Q4 2014.
  • 319 funds tracked by Wall St. Rank held Deluxe as of Q3 2015.

Based on Bank of Hawaii's 13F filing for Q3 2015, filed 3 Nov 2015.