City National Bank’s Deluxe DLX Stock Holding History

City National Bank’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
2015 Q3	$579K	Sell	10,394 -348	-3%	-$21K	0.01%	544
2015 Q2	$666K	Sell	10,742 -84	-0.8%	-$5.52K	0.01%	564
2015 Q1	$750K	Buy	10,826 +502	+5%	+$32.7K	0.01%	546
2014 Q4	$643K	Sell	10,324 -1,660	-14%	-$97.6K	0.01%	588
2014 Q3	$661K	Sell	11,984 -2,456	-17%	-$142K	0.01%	599
2014 Q2	$846K	Buy	14,440 +7,130	+98%	+$390K	0.01%	552
2014 Q1	$384K	Sell	7,310 -750	-9%	-$37.7K	0.01%	601
2013 Q4	$421K	Sell	8,060 -2,950	-27%	-$141K	0.01%	605
2013 Q3	$458K	Sell	11,010 -7,150	-39%	-$287K	0.01%	526
2013 Q2	$630K	Buy	+18,160	New	+$688K	0.01%	487

Other funds holding DLX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

City National Bank's DLX Position: Q3 2015 in Review

City National Bank reduced its Deluxe (DLX) stake by 3.2% in Q3 2015, selling an estimated $21K and leaving 10,394 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #544.

City National Bank first reported a position in DLX in Q2 2013 and has held it in 10 quarters since. The position peaked at $846K in Q2 2014. 319 funds tracked by Wall St. Rank hold DLX as of Q3 2015.

City National Bank held 10,394 shares of Deluxe worth $579K as of Q3 2015.
City National Bank sold 348 Deluxe shares in Q3 2015, an estimated $21K.
Deluxe made up 0.01% of City National Bank's portfolio in Q3 2015, its #544 holding.
City National Bank first reported a position in Deluxe in Q2 2013 and has held it in 10 quarters since.
City National Bank's Deluxe position peaked at $846K in Q2 2014.
319 funds tracked by Wall St. Rank held Deluxe as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.