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Camarda Financial Advisors’s Deluxe DLX Stock Holding History

Camarda Financial Advisors’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
2018
Q3 		– Sell
-15,612
Closed -$1.03M – 224
2018
Q2 		$1.03M Sell
15,612
-1,599
-9% -$112K 1.09% 19
2018
Q1 		$1.27M Sell
17,211
-2,830
-14% -$209K 1.32% 19
2017
Q4 		$1.54M Sell
20,041
-1,908
-9% -$138K 1.84% 13
2017
Q3 		$1.6M Sell
21,949
-985
-4% -$68.7K 1.72% 13
2017
Q2 		$1.59M Buy
22,934
+202
+0.9% +$14.1K 1.7% 18
2017
Q1 		$1.64M Buy
22,732
+1,905
+9% +$140K 1.6% 19
2016
Q4 		$1.49M Sell
20,827
-1,042
-5% -$70K 1.01% 34
2016
Q3 		$1.46M Buy
21,869
+1,006
+5% +$68.4K 0.89% 41
2016
Q2 		$1.39M Buy
20,863
+1,460
+8% +$92.6K 0.88% 43
2016
Q1 		$1.21M Sell
19,403
-2,745
-12% -$153K 0.76% 54
2015
Q4 		$1.21M Buy
22,148
+2,608
+13% +$151K 0.74% 50
2015
Q3 		$1.09M Buy
19,540
+1,321
+7% +$79.6K 0.68% 52
2015
Q2 		$1.13M Buy
18,219
+3,781
+26% +$248K 0.63% 56
2015
Q1 		$1M Buy
14,438
+225
+2% +$14.7K 0.56% 52
2014
Q4 		$885K Buy
14,213
+5,549
+64% +$326K 0.56% 51
2014
Q3 		$478K Sell
8,664
-102
-1% -$5.88K 0.33% 50
2014
Q2 		$514K Sell
8,766
-2,533
-22% -$138K 0.35% 50
2014
Q1 		$593K Sell
11,299
-1,748
-13% -$87.8K 0.45% 48
2013
Q4 		$681K Buy
13,047
+563
+5% +$26.9K 0.56% 46
2013
Q3 		$520K Buy
12,484
+3,214
+35% +$129K 0.68% 31
2013
Q2 		$321K Buy
+9,270
New +$351K 0.29% 58

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Camarda Financial Advisors's DLX Position: Q3 2018 in Review

Camarda Financial Advisors sold out of Deluxe (DLX) in Q3 2018, closing a stake of 15,612 shares — an estimated $1.03M sold.

Camarda Financial Advisors first reported a position in DLX in Q2 2013 and held it in 21 quarters. The position peaked at $1.64M in Q1 2017. 312 funds tracked by Wall St. Rank hold DLX as of Q3 2018.

  • Camarda Financial Advisors reported no remaining Deluxe position as of Q3 2018 after selling out during the quarter.
  • Camarda Financial Advisors sold 15,612 Deluxe shares in Q3 2018, an estimated $1.03M.
  • Camarda Financial Advisors first reported a position in Deluxe in Q2 2013 and held it in 21 quarters.
  • Camarda Financial Advisors's Deluxe position peaked at $1.64M in Q1 2017.
  • 312 funds tracked by Wall St. Rank held Deluxe as of Q3 2018.

Based on Camarda Financial Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.