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Bremer Bank National Association’s Deluxe DLX Stock Holding History

Bremer Bank National Association’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
Q2 		– Sell
-76
Closed -$3K – 347
2019
Q1 		$3K Buy
+76
New +$3.41K ﹤0.01% 720

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Bank National Association's DLX Position: Q2 2019 in Review

Bremer Bank National Association sold out of Deluxe (DLX) in Q2 2019, closing a stake of 76 shares — an estimated $3K sold.

Bremer Bank National Association first reported a position in DLX in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 259 funds tracked by Wall St. Rank hold DLX as of Q2 2019.

  • Bremer Bank National Association reported no remaining Deluxe position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 76 Deluxe shares in Q2 2019, an estimated $3K.
  • Bremer Bank National Association first reported a position in Deluxe in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Deluxe position peaked at $3K in Q1 2019.
  • 259 funds tracked by Wall St. Rank held Deluxe as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.