BlackRock Group’s Deluxe DLX Stock Holding History

BlackRock Group’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	$2.5M	Buy	34,920 +1,164	+3%	+$78.1K	﹤0.01%	1616
2016 Q3	$2.25M	Sell	33,756 -1,356	-4%	-$92.3K	﹤0.01%	1535
2016 Q2	$2.33M	Buy	35,112 +39	+0.1%	+$2.48K	﹤0.01%	1465
2016 Q1	$2.19M	Buy	35,073 +6,437	+22%	+$359K	﹤0.01%	1483
2015 Q4	$1.56M	Sell	28,636 -1,065	-4%	-$61.5K	﹤0.01%	1627
2015 Q3	$1.66M	Buy	29,701 +1,987	+7%	+$120K	﹤0.01%	1604
2015 Q2	$1.72M	Buy	27,714 +3,126	+13%	+$205K	﹤0.01%	1635
2015 Q1	$1.7M	Sell	24,588 -36,332	-60%	-$2.37M	﹤0.01%	1553
2014 Q4	$3.79M	Buy	60,920 +7,972	+15%	+$469K	﹤0.01%	1206
2014 Q3	$2.92M	Sell	52,948 -4,992	-9%	-$288K	﹤0.01%	1271
2014 Q2	$3.39M	Buy	57,940 +1,048	+2%	+$57.3K	﹤0.01%	1257
2014 Q1	$2.98M	Buy	56,892 +1,542	+3%	+$77.5K	﹤0.01%	1336
2013 Q4	$2.89M	Sell	55,350 -31,987	-37%	-$1.53M	﹤0.01%	1295
2013 Q3	$3.64M	Buy	87,337 +15,238	+21%	+$612K	﹤0.01%	1179
2013 Q2	$2.5M	Buy	+72,099	New	+$2.73M	﹤0.01%	1202

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BlackRock Group's DLX Position: Q4 2016 in Review

BlackRock Group increased its Deluxe (DLX) stake by 3.4% in Q4 2016, buying an estimated $78.1K and bringing the position to 34,920 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

BlackRock Group first reported a position in DLX in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.79M in Q4 2014. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2016.

BlackRock Group held 34,920 shares of Deluxe worth $2.5M as of Q4 2016.
BlackRock Group bought 1,164 Deluxe shares in Q4 2016, an estimated $78.1K.
Deluxe made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1616 holding.
BlackRock Group first reported a position in Deluxe in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Deluxe position peaked at $3.79M in Q4 2014.
347 funds tracked by Wall St. Rank held Deluxe as of Q4 2016.

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