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Checchi Capital Advisers’s Deluxe DLX Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-427
Closed -$28K – 619
2016
Q2 		$28K Buy
427
+344
+414% +$21.8K ﹤0.01% 1074
2016
Q1 		$5K Buy
+83
New +$4.63K ﹤0.01% 1404

Other funds holding DLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Checchi Capital Advisers's DLX Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Deluxe (DLX) in Q3 2016, closing a stake of 427 shares — an estimated $28K sold.

Checchi Capital Advisers first reported a position in DLX in Q1 2016 and held it in 2 quarters. The position peaked at $28K in Q2 2016. 333 funds tracked by Wall St. Rank hold DLX as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Deluxe position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 427 Deluxe shares in Q3 2016, an estimated $28K.
  • Checchi Capital Advisers first reported a position in Deluxe in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Deluxe position peaked at $28K in Q2 2016.
  • 333 funds tracked by Wall St. Rank held Deluxe as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.