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Bowling Portfolio Management’s Deluxe DLX Stock Holding History

Bowling Portfolio 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
2018
Q1 		– Sell
-2,761
Closed -$212K – 363
2017
Q4 		$212K Buy
+2,761
New +$199K 0.03% 344
2017
Q3 		– Sell
-3,172
Closed -$220K – 378
2017
Q2 		$220K Buy
+3,172
New +$221K 0.03% 347
2016
Q4 		– Sell
-4,095
Closed -$274K – 307
2016
Q3 		$274K Buy
+4,095
New +$279K 0.04% 268

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowling Portfolio Management's DLX Position: Q1 2018 in Review

Bowling Portfolio Management sold out of Deluxe (DLX) in Q1 2018, closing a stake of 2,761 shares — an estimated $212K sold.

Bowling Portfolio Management first reported a position in DLX in Q3 2016 and held it in 3 quarters. The position peaked at $274K in Q3 2016. 338 funds tracked by Wall St. Rank hold DLX as of Q1 2018.

  • Bowling Portfolio Management reported no remaining Deluxe position as of Q1 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 2,761 Deluxe shares in Q1 2018, an estimated $212K.
  • Bowling Portfolio Management first reported a position in Deluxe in Q3 2016 and held it in 3 quarters.
  • Bowling Portfolio Management's Deluxe position peaked at $274K in Q3 2016.
  • 338 funds tracked by Wall St. Rank held Deluxe as of Q1 2018.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.