Capital Management Associates (New York)’s Deluxe DLX Stock Holding History

Capital Management Associates (New York)’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	-6,000	Closed	-$397K	–	136
2018 Q2	$397K	Sell	6,000 -4,000	-40%	-$281K	0.5%	97
2018 Q1	$740K	Hold	10,000	–	–	1.14%	24
2017 Q4	$768K	Hold	10,000	–	–	1.1%	23
2017 Q3	$730K	Hold	10,000	–	–	1.04%	27
2017 Q2	$692K	Hold	10,000	–	–	1.04%	27
2017 Q1	$722K	Hold	10,000	–	–	1.08%	21
2016 Q4	$716K	Sell	10,000 -3,000	-23%	-$201K	1.12%	24
2016 Q3	$869K	Hold	13,000	–	–	1.37%	14
2016 Q2	$863K	Hold	13,000	–	–	1.47%	15
2016 Q1	$812K	Hold	13,000	–	–	1.47%	17
2015 Q4	$709K	Hold	13,000	–	–	1.03%	30
2015 Q3	$725K	Hold	13,000	–	–	1.12%	26
2015 Q2	$806K	Hold	13,000	–	–	1.06%	22
2015 Q1	$901K	Hold	13,000	–	–	1.2%	15
2014 Q4	$809K	Sell	13,000 -2,000	-13%	-$118K	1.18%	18
2014 Q3	$827K	Hold	15,000	–	–	1.25%	14
2014 Q2	$879K	Hold	15,000	–	–	1.28%	15
2014 Q1	$787K	Hold	15,000	–	–	1.14%	18
2013 Q4	$783K	Hold	15,000	–	–	1.15%	21
2013 Q3	$625K	Hold	15,000	–	–	0.96%	32
2013 Q2	$520K	Buy	+15,000	New	+$569K	0.85%	45

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital Management Associates (New York)'s DLX Position: Q3 2018 in Review

Capital Management Associates (New York) sold out of Deluxe (DLX) in Q3 2018, closing a stake of 6,000 shares — an estimated $397K sold.

Capital Management Associates (New York) first reported a position in DLX in Q2 2013 and held it in 21 quarters. The position peaked at $901K in Q1 2015. 312 funds tracked by Wall St. Rank hold DLX as of Q3 2018.

Capital Management Associates (New York) reported no remaining Deluxe position as of Q3 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 6,000 Deluxe shares in Q3 2018, an estimated $397K.
Capital Management Associates (New York) first reported a position in Deluxe in Q2 2013 and held it in 21 quarters.
Capital Management Associates (New York)'s Deluxe position peaked at $901K in Q1 2015.
312 funds tracked by Wall St. Rank held Deluxe as of Q3 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2018, filed 6 Nov 2018.