Bradley Foster & Sargent’s Deluxe DLX Stock Holding History

Bradley Foster & Sargent’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
2017 Q4	–	Sell	-2,770	Closed	-$202K	–	346
2017 Q3	$202K	Buy	+2,770	New	+$193K	0.01%	350

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bradley Foster & Sargent's DLX Position: Q4 2017 in Review

Bradley Foster & Sargent sold out of Deluxe (DLX) in Q4 2017, closing a stake of 2,770 shares — an estimated $202K sold.

Bradley Foster & Sargent first reported a position in DLX in Q3 2017 and held it in 1 quarter. The position peaked at $202K in Q3 2017. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2017.

Bradley Foster & Sargent reported no remaining Deluxe position as of Q4 2017 after selling out during the quarter.
Bradley Foster & Sargent sold 2,770 Deluxe shares in Q4 2017, an estimated $202K.
Bradley Foster & Sargent first reported a position in Deluxe in Q3 2017 and held it in 1 quarter.
Bradley Foster & Sargent's Deluxe position peaked at $202K in Q3 2017.
347 funds tracked by Wall St. Rank held Deluxe as of Q4 2017.

Based on Bradley Foster & Sargent's 13F filing for Q4 2017, filed 6 Feb 2018.