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BB&T Securities’s Deluxe DLX Stock Holding History

BB&T Securities’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
-3,143
Closed -$208K – 1594
2018
Q2 		$208K Sell
3,143
-250
-7% -$17.5K ﹤0.01% 1443
2018
Q1 		$251K Buy
3,393
+149
+5% +$11K ﹤0.01% 1304
2017
Q4 		$249K Buy
+3,244
New +$234K ﹤0.01% 1254
2016
Q3 		– Sell
-3,036
Closed -$201K – 1225
2016
Q2 		$201K Buy
+3,036
New +$193K ﹤0.01% 1133

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BB&T Securities's DLX Position: Q3 2018 in Review

BB&T Securities sold out of Deluxe (DLX) in Q3 2018, closing a stake of 3,143 shares — an estimated $208K sold.

BB&T Securities first reported a position in DLX in Q2 2016 and held it in 4 quarters. The position peaked at $251K in Q1 2018. 312 funds tracked by Wall St. Rank hold DLX as of Q3 2018.

  • BB&T Securities reported no remaining Deluxe position as of Q3 2018 after selling out during the quarter.
  • BB&T Securities sold 3,143 Deluxe shares in Q3 2018, an estimated $208K.
  • BB&T Securities first reported a position in Deluxe in Q2 2016 and held it in 4 quarters.
  • BB&T Securities's Deluxe position peaked at $251K in Q1 2018.
  • 312 funds tracked by Wall St. Rank held Deluxe as of Q3 2018.

Based on BB&T Securities's 13F filing for Q3 2018, filed 14 Nov 2018.