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BlackRock Investment Management’s Deluxe DLX Stock Holding History

BlackRock Investment 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
2016
Q4 		$26.3M Buy
367,392
+23,395
+7% +$1.57M 0.03% 509
2016
Q3 		$23M Sell
343,997
-828
-0.2% -$56.3K 0.03% 519
2016
Q2 		$22.9M Buy
344,825
+5,530
+2% +$351K 0.03% 515
2016
Q1 		$21.2M Buy
339,295
+10,145
+3% +$565K 0.03% 541
2015
Q4 		$18M Sell
329,150
-2,181
-0.7% -$126K 0.02% 629
2015
Q3 		$18.5M Buy
331,331
+1,399
+0.4% +$84.3K 0.02% 595
2015
Q2 		$20.5M Buy
329,932
+28,693
+10% +$1.88M 0.03% 574
2015
Q1 		$20.9M Buy
301,239
+4,009
+1% +$261K 0.03% 550
2014
Q4 		$18.5M Sell
297,230
-1,268
-0.4% -$74.5K 0.02% 581
2014
Q3 		$16.5M Sell
298,498
-874
-0.3% -$50.4K 0.02% 612
2014
Q2 		$17.5M Sell
299,372
-6,250
-2% -$342K 0.02% 616
2014
Q1 		$16M Buy
305,622
+503
+0.2% +$25.3K 0.02% 626
2013
Q4 		$15.9M Buy
305,119
+25,191
+9% +$1.2M 0.02% 609
2013
Q3 		$11.7M Buy
279,928
+18,379
+7% +$738K 0.02% 736
2013
Q2 		$9.06M Buy
+261,549
New +$9.92M 0.02% 816

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 $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

BlackRock Investment Management's DLX Position: Q4 2016 in Review

BlackRock Investment Management increased its Deluxe (DLX) stake by 6.8% in Q4 2016, buying an estimated $1.57M and bringing the position to 367,392 shares worth $26.3M. The position accounts for 0.03% of the portfolio, ranked #509.

BlackRock Investment Management first reported a position in DLX in Q2 2013 and has held it in 15 quarters since. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2016.

  • BlackRock Investment Management held 367,392 shares of Deluxe worth $26.3M as of Q4 2016.
  • BlackRock Investment Management bought 23,395 Deluxe shares in Q4 2016, an estimated $1.57M.
  • Deluxe made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #509 holding.
  • BlackRock Investment Management first reported a position in Deluxe in Q2 2013 and has held it in 15 quarters since.
  • 347 funds tracked by Wall St. Rank held Deluxe as of Q4 2016.

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