Bryn Mawr Capital Management Inc’s Deluxe DLX Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-10,773	Closed	-$600K	–	88
2015 Q3	$600K	Buy	10,773 +3,973	+58%	+$239K	0.1%	209
2015 Q2	$422K	Buy	6,800 +1,090	+19%	+$71.6K	0.06%	288
2015 Q1	$396K	Buy	5,710 +728	+15%	+$47.4K	0.05%	320
2014 Q4	$310K	Buy	+4,982	New	+$293K	0.04%	374
2013 Q4	–	Sell	-9,531	Closed	-$397K	–	557
2013 Q3	$397K	Buy	9,531 +360	+4%	+$14.5K	0.03%	380
2013 Q2	$318K	Buy	+9,171	New	+$348K	0.02%	339

Other funds holding DLX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Bryn Mawr Capital Management Inc's DLX Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Deluxe (DLX) in Q4 2015, closing a stake of 10,773 shares — an estimated $600K sold.

Bryn Mawr Capital Management Inc first reported a position in DLX in Q2 2013 and held it in 6 quarters. The position peaked at $600K in Q3 2015. 313 funds tracked by Wall St. Rank hold DLX as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Deluxe position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 10,773 Deluxe shares in Q4 2015, an estimated $600K.
Bryn Mawr Capital Management Inc first reported a position in Deluxe in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Deluxe position peaked at $600K in Q3 2015.
313 funds tracked by Wall St. Rank held Deluxe as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.