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Boston Advisors’s Deluxe DLX Stock Holding History

Boston 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 		– Sell
-98,496
Closed -$6.58M – 642
2016
Q3 		$6.58M Sell
98,496
-21,725
-18% -$1.48M 0.16% 159
2016
Q2 		$7.98M Sell
120,221
-310
-0.3% -$19.7K 0.2% 140
2016
Q1 		$7.53M Sell
120,531
-19,540
-14% -$1.09M 0.19% 137
2015
Q4 		$7.64M Sell
140,071
-42,100
-23% -$2.43M 0.18% 159
2015
Q3 		$10.2M Buy
182,171
+171,950
+1,682% +$10.4M 0.38% 71
2015
Q2 		$634K Buy
10,221
+370
+4% +$24.3K 0.03% 402
2015
Q1 		$682K Buy
9,851
+4,500
+84% +$293K 0.03% 375
2014
Q4 		$333K Sell
5,351
-882
-14% -$51.8K 0.01% 443
2014
Q3 		$344K Sell
6,233
-1,282
-17% -$73.9K 0.01% 424
2014
Q2 		$440K Buy
7,515
+451
+6% +$24.7K 0.02% 371
2014
Q1 		$371K Sell
7,064
-687
-9% -$34.5K 0.02% 403
2013
Q4 		$405K Buy
7,751
+155
+2% +$7.41K 0.02% 379
2013
Q3 		$316K Buy
7,596
+1,604
+27% +$64.4K 0.02% 401
2013
Q2 		$208K Buy
+5,992
New +$227K 0.01% 515

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

Boston Advisors's DLX Position: Q4 2016 in Review

Boston Advisors sold out of Deluxe (DLX) in Q4 2016, closing a stake of 98,496 shares — an estimated $6.58M sold.

Boston Advisors first reported a position in DLX in Q2 2013 and held it in 14 quarters. The position peaked at $10.2M in Q3 2015. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2016.

  • Boston Advisors reported no remaining Deluxe position as of Q4 2016 after selling out during the quarter.
  • Boston Advisors sold 98,496 Deluxe shares in Q4 2016, an estimated $6.58M.
  • Boston Advisors first reported a position in Deluxe in Q2 2013 and held it in 14 quarters.
  • Boston Advisors's Deluxe position peaked at $10.2M in Q3 2015.
  • 347 funds tracked by Wall St. Rank held Deluxe as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.