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BHF Kleinwort Benson Group’s Deluxe DLX Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		$1.26M Buy
20,108
+6,722
+50% +$375K 0.04% 198
2015
Q4 		$730K Buy
13,386
+5,933
+80% +$343K 0.02% 307
2015
Q3 		$415K Buy
+7,453
New +$449K 0.02% 249

Other funds holding DLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BHF Kleinwort Benson Group's DLX Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Deluxe (DLX) stake by 50% in Q1 2016, buying an estimated $375K and bringing the position to 20,108 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #198.

BHF Kleinwort Benson Group first reported a position in DLX in Q3 2015 and has held it in 3 quarters since. 316 funds tracked by Wall St. Rank hold DLX as of Q1 2016.

  • BHF Kleinwort Benson Group held 20,108 shares of Deluxe worth $1.26M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 6,722 Deluxe shares in Q1 2016, an estimated $375K.
  • Deluxe made up 0.04% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #198 holding.
  • BHF Kleinwort Benson Group first reported a position in Deluxe in Q3 2015 and has held it in 3 quarters since.
  • 316 funds tracked by Wall St. Rank held Deluxe as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.