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ClariVest Asset Management’s Deluxe DLX Stock Holding History

ClariVest 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
2014
Q1 		– Sell
-34,389
Closed -$1.79M – 596
2013
Q4 		$1.79M Sell
34,389
-77,385
-69% -$3.7M 0.08% 169
2013
Q3 		$4.66M Sell
111,774
-24,643
-18% -$990K 0.21% 106
2013
Q2 		$4.73M Buy
+136,417
New +$5.17M 0.21% 120

Other funds holding DLX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClariVest Asset Management's DLX Position: Q1 2014 in Review

ClariVest Asset Management sold out of Deluxe (DLX) in Q1 2014, closing a stake of 34,389 shares — an estimated $1.79M sold.

ClariVest Asset Management first reported a position in DLX in Q2 2013 and held it in 3 quarters. The position peaked at $4.73M in Q2 2013. 272 funds tracked by Wall St. Rank hold DLX as of Q1 2014.

  • ClariVest Asset Management reported no remaining Deluxe position as of Q1 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 34,389 Deluxe shares in Q1 2014, an estimated $1.79M.
  • ClariVest Asset Management first reported a position in Deluxe in Q2 2013 and held it in 3 quarters.
  • ClariVest Asset Management's Deluxe position peaked at $4.73M in Q2 2013.
  • 272 funds tracked by Wall St. Rank held Deluxe as of Q1 2014.

Based on ClariVest Asset Management's 13F filing for Q1 2014, filed 6 May 2014.