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BlackRock Advisors’s Deluxe DLX Stock Holding History

BlackRock 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
Q4 		$1.83M Buy
25,588
+290
+1% +$19.5K ﹤0.01% 1553
2016
Q3 		$1.69M Buy
25,298
+2,311
+10% +$157K ﹤0.01% 1541
2016
Q2 		$1.53M Buy
22,987
+58
+0.3% +$3.68K ﹤0.01% 1567
2016
Q1 		$1.43M Buy
22,929
+1,428
+7% +$79.6K ﹤0.01% 1579
2015
Q4 		$1.17M Sell
21,501
-9,758
-31% -$563K ﹤0.01% 1637
2015
Q3 		$1.74M Sell
31,259
-1,097
-3% -$66.1K ﹤0.01% 1405
2015
Q2 		$2.01M Sell
32,356
-7,574
-19% -$498K ﹤0.01% 1270
2015
Q1 		$2.77M Buy
39,930
+13,362
+50% +$870K ﹤0.01% 1109
2014
Q4 		$1.65M Sell
26,568
-1,291
-5% -$75.9K ﹤0.01% 1267
2014
Q3 		$1.54M Sell
27,859
-993
-3% -$57.2K ﹤0.01% 1257
2014
Q2 		$1.69M Sell
28,852
-43,773
-60% -$2.39M ﹤0.01% 1225
2014
Q1 		$3.81M Sell
72,625
-413,378
-85% -$20.8M ﹤0.01% 1025
2013
Q4 		$25.4M Sell
486,003
-220,137
-31% -$10.5M 0.02% 489
2013
Q3 		$29.4M Buy
706,140
+132,323
+23% +$5.31M 0.03% 462
2013
Q2 		$19.9M Buy
+573,817
New +$21.8M 0.02% 539

Other funds holding DLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Advisors's DLX Position: Q4 2016 in Review

BlackRock Advisors increased its Deluxe (DLX) stake by 1.1% in Q4 2016, buying an estimated $19.5K and bringing the position to 25,588 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

BlackRock Advisors first reported a position in DLX in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.4M in Q3 2013. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2016.

  • BlackRock Advisors held 25,588 shares of Deluxe worth $1.83M as of Q4 2016.
  • BlackRock Advisors bought 290 Deluxe shares in Q4 2016, an estimated $19.5K.
  • Deluxe made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1553 holding.
  • BlackRock Advisors first reported a position in Deluxe in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Deluxe position peaked at $29.4M in Q3 2013.
  • 347 funds tracked by Wall St. Rank held Deluxe as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.