Cadence Capital Management’s Deluxe DLX Stock Holding History

Cadence Capital 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
2015 Q3	–	Sell	-41,130	Closed	-$2.55M	–	607
2015 Q2	$2.55M	Buy	41,130 +14,380	+54%	+$945K	0.14%	183
2015 Q1	$1.85M	Hold	26,750	–	–	0.11%	243
2014 Q4	$1.67M	Sell	26,750 -3,486	-12%	-$205K	0.1%	270
2014 Q3	$1.67M	Sell	30,236 -42,090	-58%	-$2.43M	0.09%	271
2014 Q2	$4.24M	Buy	+72,326	New	+$3.95M	0.2%	190

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 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Cadence Capital Management's DLX Position: Q3 2015 in Review

Cadence Capital Management sold out of Deluxe (DLX) in Q3 2015, closing a stake of 41,130 shares — an estimated $2.55M sold.

Cadence Capital Management first reported a position in DLX in Q2 2014 and held it in 5 quarters. The position peaked at $4.24M in Q2 2014. 319 funds tracked by Wall St. Rank hold DLX as of Q3 2015.

Cadence Capital Management reported no remaining Deluxe position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 41,130 Deluxe shares in Q3 2015, an estimated $2.55M.
Cadence Capital Management first reported a position in Deluxe in Q2 2014 and held it in 5 quarters.
Cadence Capital Management's Deluxe position peaked at $4.24M in Q2 2014.
319 funds tracked by Wall St. Rank held Deluxe as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.