Birmingham Capital Management’s Deluxe DLX Stock Holding History

Birmingham Capital 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
2015 Q3	–	Sell	-3,500	Closed	-$217K	–	102
2015 Q2	$217K	Sell	3,500 -50	-1%	-$3.28K	0.08%	102
2015 Q1	$246K	Hold	3,550	–	–	0.09%	98
2014 Q4	$221K	Buy	+3,550	New	+$209K	0.09%	101
2014 Q3	–	Sell	-3,450	Closed	-$202K	–	102
2014 Q2	$202K	Buy	+3,450	New	+$189K	0.07%	102
2014 Q1	–	Sell	-4,650	Closed	-$243K	–	104
2013 Q4	$243K	Sell	4,650 -200	-4%	-$9.56K	0.09%	96
2013 Q3	$202K	Buy	+4,850	New	+$195K	0.08%	102

Other funds holding DLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Birmingham Capital Management's DLX Position: Q3 2015 in Review

Birmingham Capital Management sold out of Deluxe (DLX) in Q3 2015, closing a stake of 3,500 shares — an estimated $217K sold.

Birmingham Capital Management first reported a position in DLX in Q3 2013 and held it in 6 quarters. The position peaked at $246K in Q1 2015. 319 funds tracked by Wall St. Rank hold DLX as of Q3 2015.

Birmingham Capital Management reported no remaining Deluxe position as of Q3 2015 after selling out during the quarter.
Birmingham Capital Management sold 3,500 Deluxe shares in Q3 2015, an estimated $217K.
Birmingham Capital Management first reported a position in Deluxe in Q3 2013 and held it in 6 quarters.
Birmingham Capital Management's Deluxe position peaked at $246K in Q1 2015.
319 funds tracked by Wall St. Rank held Deluxe as of Q3 2015.

Based on Birmingham Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.