Biltmore Wealth Management’s Deluxe DLX Stock Holding History

Biltmore Wealth Management’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 Q2	–	Sell	-5,156	Closed	-$322K	–	29
2016 Q1	$322K	Sell	5,156 -139	-3%	-$7.75K	0.27%	27
2015 Q4	$289K	Sell	5,295 -189	-3%	-$10.9K	0.26%	30
2015 Q3	$306K	Buy	5,484 +3	+0.1%	+$181	0.27%	32
2015 Q2	$340K	Sell	5,481 -91	-2%	-$5.98K	0.28%	33
2015 Q1	$386K	Sell	5,572 -14	-0.3%	-$912	0.33%	33
2014 Q4	$348K	Buy	+5,586	New	+$328K	0.3%	31

Other funds holding DLX

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

JIR

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

Biltmore Wealth Management's DLX Position: Q2 2016 in Review

Biltmore Wealth Management sold out of Deluxe (DLX) in Q2 2016, closing a stake of 5,156 shares — an estimated $322K sold.

Biltmore Wealth Management first reported a position in DLX in Q4 2014 and held it in 6 quarters. The position peaked at $386K in Q1 2015. 334 funds tracked by Wall St. Rank hold DLX as of Q2 2016.

Biltmore Wealth Management reported no remaining Deluxe position as of Q2 2016 after selling out during the quarter.
Biltmore Wealth Management sold 5,156 Deluxe shares in Q2 2016, an estimated $322K.
Biltmore Wealth Management first reported a position in Deluxe in Q4 2014 and held it in 6 quarters.
Biltmore Wealth Management's Deluxe position peaked at $386K in Q1 2015.
334 funds tracked by Wall St. Rank held Deluxe as of Q2 2016.

Based on Biltmore Wealth Management's 13F filing for Q2 2016, filed 3 Aug 2016.