BKS Advisors’s Deluxe DLX Stock Holding History

BKS Advisors’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 Q3	–	Sell	-15,350	Closed	-$1.02M	–	237
2016 Q2	$1.02M	Buy	+15,350	New	+$974K	0.52%	64

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

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

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

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

JIR

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

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

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

BKS Advisors's DLX Position: Q3 2016 in Review

BKS Advisors sold out of Deluxe (DLX) in Q3 2016, closing a stake of 15,350 shares — an estimated $1.02M sold.

BKS Advisors first reported a position in DLX in Q2 2016 and held it in 1 quarter. The position peaked at $1.02M in Q2 2016. 333 funds tracked by Wall St. Rank hold DLX as of Q3 2016.

BKS Advisors reported no remaining Deluxe position as of Q3 2016 after selling out during the quarter.
BKS Advisors sold 15,350 Deluxe shares in Q3 2016, an estimated $1.02M.
BKS Advisors first reported a position in Deluxe in Q2 2016 and held it in 1 quarter.
BKS Advisors's Deluxe position peaked at $1.02M in Q2 2016.
333 funds tracked by Wall St. Rank held Deluxe as of Q3 2016.

Based on BKS Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.