BRC Investment Management’s Deluxe DLX Stock Holding History

BRC 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 Q3	$737K	Sell	11,027 -2,602	-19%	-$177K	0.12%	145
2016 Q2	$905K	Sell	13,629 -163	-1%	-$10.3K	0.16%	61
2016 Q1	$862K	Sell	13,792 -72	-0.5%	-$4.01K	0.13%	48
2015 Q4	$756K	Sell	13,864 -103	-0.7%	-$5.95K	0.11%	64
2015 Q3	$779K	Buy	13,967 +488	+4%	+$29.4K	0.12%	66
2015 Q2	$836K	Buy	13,479 +715	+6%	+$47K	0.12%	61
2015 Q1	$884K	Sell	12,764 -960	-7%	-$62.5K	0.12%	46
2014 Q4	$854K	Buy	13,724 +2,837	+26%	+$167K	0.12%	50
2014 Q3	$601K	Buy	10,887 +268	+3%	+$15.4K	0.09%	59
2014 Q2	$622K	Sell	10,619 -157	-1%	-$8.58K	0.09%	63
2014 Q1	$565K	Sell	10,776 -1,635	-13%	-$82.2K	0.09%	75
2013 Q4	$648K	Buy	12,411 +94	+0.8%	+$4.49K	0.11%	56
2013 Q3	$513K	Sell	12,317 -667	-5%	-$26.8K	0.08%	78
2013 Q2	$450K	Buy	+12,984	New	+$492K	0.08%	92

Other funds holding DLX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BRC Investment Management's DLX Position: Q3 2016 in Review

BRC Investment Management reduced its Deluxe (DLX) stake by 19% in Q3 2016, selling an estimated $177K and leaving 11,027 shares worth $737K. The position accounts for 0.12% of the portfolio, ranked #145.

BRC Investment Management first reported a position in DLX in Q2 2013 and has held it in 14 quarters since. The position peaked at $905K in Q2 2016. 333 funds tracked by Wall St. Rank hold DLX as of Q3 2016.

BRC Investment Management held 11,027 shares of Deluxe worth $737K as of Q3 2016.
BRC Investment Management sold 2,602 Deluxe shares in Q3 2016, an estimated $177K.
Deluxe made up 0.12% of BRC Investment Management's portfolio in Q3 2016, its #145 holding.
BRC Investment Management first reported a position in Deluxe in Q2 2013 and has held it in 14 quarters since.
BRC Investment Management's Deluxe position peaked at $905K in Q2 2016.
333 funds tracked by Wall St. Rank held Deluxe as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.