Blue Fin Capital’s Deluxe DLX Stock Holding History

Blue Fin Capital’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
2019 Q1	–	Sell	-9,865	Closed	-$379K	–	128
2018 Q4	$379K	Sell	9,865 -2,530	-20%	-$121K	0.23%	95
2018 Q3	$706K	Sell	12,395 -1,865	-13%	-$112K	0.35%	72
2018 Q2	$944K	Hold	14,260	–	–	0.5%	59
2018 Q1	$1.05M	Sell	14,260 -700	-5%	-$51.8K	0.6%	50
2017 Q4	$1.15M	Hold	14,960	–	–	0.67%	45
2017 Q3	$1.09M	Sell	14,960 -180	-1%	-$12.6K	0.67%	45
2017 Q2	$1.05M	Sell	15,140 -1,430	-9%	-$99.7K	0.67%	48
2017 Q1	$1.2M	Buy	16,570 +135	+0.8%	+$9.89K	0.73%	42
2016 Q4	$1.18M	Buy	16,435 +2,835	+21%	+$190K	0.78%	39
2016 Q3	$909K	Sell	13,600 -1,050	-7%	-$71.4K	0.74%	46
2016 Q2	$972K	Sell	14,650 -450	-3%	-$28.6K	0.81%	44
2016 Q1	$944K	Sell	15,100 -2,465	-14%	-$137K	0.8%	42
2015 Q4	$958K	Sell	17,565 -70	-0.4%	-$4.04K	0.74%	46
2015 Q3	$983K	Buy	17,635 +1,115	+7%	+$67.2K	0.77%	44
2015 Q2	$1.02M	Sell	16,520 -815	-5%	-$53.5K	0.74%	46
2015 Q1	$1.2M	Sell	17,335 -230	-1%	-$15K	0.87%	31
2014 Q4	$1.09M	Sell	17,565 -330	-2%	-$19.4K	0.82%	41
2014 Q3	$987K	Sell	17,895 -90	-0.5%	-$5.19K	0.78%	41
2014 Q2	$1.05M	Buy	17,985 +2,175	+14%	+$119K	0.84%	38
2014 Q1	$830K	Sell	15,810 -1,555	-9%	-$78.1K	0.73%	47
2013 Q4	$906K	Buy	+17,365	New	+$830K	0.81%	41

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Blue Fin Capital's DLX Position: Q1 2019 in Review

Blue Fin Capital sold out of Deluxe (DLX) in Q1 2019, closing a stake of 9,865 shares — an estimated $379K sold.

Blue Fin Capital first reported a position in DLX in Q4 2013 and held it in 21 quarters. The position peaked at $1.2M in Q1 2015. 281 funds tracked by Wall St. Rank hold DLX as of Q1 2019.

Blue Fin Capital reported no remaining Deluxe position as of Q1 2019 after selling out during the quarter.
Blue Fin Capital sold 9,865 Deluxe shares in Q1 2019, an estimated $379K.
Blue Fin Capital first reported a position in Deluxe in Q4 2013 and held it in 21 quarters.
Blue Fin Capital's Deluxe position peaked at $1.2M in Q1 2015.
281 funds tracked by Wall St. Rank held Deluxe as of Q1 2019.

Based on Blue Fin Capital's 13F filing for Q1 2019, filed 23 Apr 2019.