Capital One National Association’s Deluxe DLX Stock Holding History

Capital One 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
2018 Q2	–	Sell	-5,292	Closed	-$392K	–	496
2018 Q1	$392K	Sell	5,292 -149	-3%	-$11K	0.03%	384
2017 Q4	$418K	Sell	5,441 -217	-4%	-$15.6K	0.03%	376
2017 Q3	$413K	Buy	+5,658	New	+$395K	0.03%	381
2016 Q1	–	Sell	-6,944	Closed	-$378K	–	517
2015 Q4	$378K	Buy	6,944 +28	+0.4%	+$1.62K	0.03%	407
2015 Q3	$386K	Buy	6,916 +174	+3%	+$10.5K	0.04%	406
2015 Q2	$418K	Buy	6,742 +101	+2%	+$6.63K	0.04%	398
2015 Q1	$460K	Sell	6,641 -123	-2%	-$8.01K	0.04%	383
2014 Q4	$421K	Buy	6,764 +174	+3%	+$10.2K	0.04%	361
2014 Q3	$364K	Sell	6,590 -727	-10%	-$41.9K	0.04%	362
2014 Q2	$429K	Sell	7,317 -22	-0.3%	-$1.2K	0.04%	357
2014 Q1	$385K	Sell	7,339 -46	-0.6%	-$2.31K	0.04%	367
2013 Q4	$385K	Buy	7,385 +302	+4%	+$14.4K	0.04%	366
2013 Q3	$295K	Sell	7,083 -617	-8%	-$24.8K	0.03%	422
2013 Q2	$267K	Buy	+7,700	New	+$292K	0.03%	412

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Capital One National Association's DLX Position: Q2 2018 in Review

Capital One National Association sold out of Deluxe (DLX) in Q2 2018, closing a stake of 5,292 shares — an estimated $392K sold.

Capital One National Association first reported a position in DLX in Q2 2013 and held it in 14 quarters. The position peaked at $460K in Q1 2015. 343 funds tracked by Wall St. Rank hold DLX as of Q2 2018.

Capital One National Association reported no remaining Deluxe position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 5,292 Deluxe shares in Q2 2018, an estimated $392K.
Capital One National Association first reported a position in Deluxe in Q2 2013 and held it in 14 quarters.
Capital One National Association's Deluxe position peaked at $460K in Q1 2015.
343 funds tracked by Wall St. Rank held Deluxe as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.