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BlackRock Fund Advisors’s Deluxe DLX Stock Holding History

BlackRock Fund 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 		$206M Buy
2,872,026
+288,348
+11% +$19.4M 0.04% 625
2016
Q3 		$173M Buy
2,583,678
+133,712
+5% +$9.1M 0.04% 637
2016
Q2 		$163M Buy
2,449,966
+55,334
+2% +$3.51M 0.04% 620
2016
Q1 		$150M Sell
2,394,632
-43,986
-2% -$2.45M 0.03% 649
2015
Q4 		$133M Buy
2,438,618
+72,313
+3% +$4.17M 0.03% 748
2015
Q3 		$132M Buy
2,366,305
+1,305
+0.1% +$78.6K 0.03% 703
2015
Q2 		$147M Sell
2,365,000
-41,506
-2% -$2.73M 0.04% 688
2015
Q1 		$167M Sell
2,406,506
-1,610,619
-40% -$105M 0.04% 607
2014
Q4 		$250M Buy
4,017,125
+194,319
+5% +$11.4M 0.06% 343
2014
Q3 		$211M Buy
3,822,806
+38,418
+1% +$2.21M 0.06% 364
2014
Q2 		$222M Sell
3,784,388
-47,030
-1% -$2.57M 0.06% 346
2014
Q1 		$201M Sell
3,831,418
-101,276
-3% -$5.09M 0.06% 375
2013
Q4 		$205M Sell
3,932,694
-589,832
-13% -$28.2M 0.06% 352
2013
Q3 		$188M Buy
4,522,526
+194,902
+5% +$7.83M 0.06% 348
2013
Q2 		$150M Buy
+4,327,624
New +$164M 0.06% 400

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
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 $891M AUM 30.4% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's DLX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Deluxe (DLX) stake by 11% in Q4 2016, buying an estimated $19.4M and bringing the position to 2,872,026 shares worth $206M. The position accounts for 0.04% of the portfolio, ranked #625.

BlackRock Fund Advisors first reported a position in DLX in Q2 2013 and has held it in 15 quarters since. The position peaked at $250M in Q4 2014. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2016.

  • BlackRock Fund Advisors held 2,872,026 shares of Deluxe worth $206M as of Q4 2016.
  • BlackRock Fund Advisors bought 288,348 Deluxe shares in Q4 2016, an estimated $19.4M.
  • Deluxe made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #625 holding.
  • BlackRock Fund Advisors first reported a position in Deluxe in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Deluxe position peaked at $250M in Q4 2014.
  • 347 funds tracked by Wall St. Rank held Deluxe as of Q4 2016.

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