Capstone Asset Management’s Deluxe DLX Stock Holding History

Capstone Asset 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
2017 Q2	$271K	Buy	3,910 +260	+7%	+$18.1K	0.01%	1332
2017 Q1	$263K	Buy	3,650 +140	+4%	+$10.3K	0.01%	1380
2016 Q4	$251K	Buy	3,510 +100	+3%	+$6.71K	0.01%	1433
2016 Q3	$228K	Sell	3,410 -130	-4%	-$8.85K	0.01%	1467
2016 Q2	$235K	Buy	3,540 +171	+5%	+$10.9K	0.01%	1428
2016 Q1	$211K	Buy	+3,369	New	+$188K	0.01%	1469
2015 Q2	–	Sell	-2,979	Closed	-$206K	–	1625
2015 Q1	$206K	Buy	+2,979	New	+$194K	0.01%	1570
2014 Q3	–	Sell	-3,439	Closed	-$201K	–	1647
2014 Q2	$201K	Sell	3,439 -837	-20%	-$45.8K	0.01%	1584
2014 Q1	$224K	Sell	4,276 -1,350	-24%	-$67.8K	0.01%	1599
2013 Q4	$294K	Sell	5,626 -2,621	-32%	-$125K	0.01%	1527
2013 Q3	$344K	Buy	8,247 +70	+0.9%	+$2.81K	0.01%	1570
2013 Q2	$283K	Buy	+8,177	New	+$310K	0.01%	1609

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Capstone Asset Management's DLX Position: Q2 2017 in Review

Capstone Asset Management increased its Deluxe (DLX) stake by 7.1% in Q2 2017, buying an estimated $18.1K and bringing the position to 3,910 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #1332.

Capstone Asset Management first reported a position in DLX in Q2 2013 and has held it in 12 quarters since. The position peaked at $344K in Q3 2013. 330 funds tracked by Wall St. Rank hold DLX as of Q2 2017.

Capstone Asset Management held 3,910 shares of Deluxe worth $271K as of Q2 2017.
Capstone Asset Management bought 260 Deluxe shares in Q2 2017, an estimated $18.1K.
Deluxe made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1332 holding.
Capstone Asset Management first reported a position in Deluxe in Q2 2013 and has held it in 12 quarters since.
Capstone Asset Management's Deluxe position peaked at $344K in Q3 2013.
330 funds tracked by Wall St. Rank held Deluxe as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.