Commerce Bank’s Deluxe DLX Stock Holding History

Commerce 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
2018 Q3	–	Sell	-4,035	Closed	-$267K	–	876
2018 Q2	$267K	Buy	4,035 +435	+12%	+$30.5K	﹤0.01%	754
2018 Q1	$266K	Sell	3,600 -750	-17%	-$55.5K	﹤0.01%	744
2017 Q4	$334K	Hold	4,350	–	–	﹤0.01%	685
2017 Q3	$317K	Sell	4,350 -100	-2%	-$6.97K	﹤0.01%	684
2017 Q2	$308K	Hold	4,450	–	–	﹤0.01%	673
2017 Q1	$321K	Hold	4,450	–	–	﹤0.01%	653
2016 Q4	$319K	Sell	4,450 -250	-5%	-$16.8K	﹤0.01%	630
2016 Q3	$314K	Sell	4,700 -500	-10%	-$34K	﹤0.01%	636
2016 Q2	$345K	Sell	5,200 -700	-12%	-$44.4K	0.01%	600
2016 Q1	$369K	Hold	5,900	–	–	0.01%	583
2015 Q4	$322K	Hold	5,900	–	–	0.01%	625
2015 Q3	$329K	Hold	5,900	–	–	0.01%	606
2015 Q2	$366K	Sell	5,900 -385	-6%	-$25.3K	0.01%	606
2015 Q1	$435K	Sell	6,285 -160	-2%	-$10.4K	0.01%	572
2014 Q4	$401K	Hold	6,445	–	–	0.01%	587
2014 Q3	$356K	Buy	6,445 +445	+7%	+$25.6K	0.01%	602
2014 Q2	$351K	Hold	6,000	–	–	0.01%	609
2014 Q1	$315K	Hold	6,000	–	–	0.01%	623
2013 Q4	$313K	Hold	6,000	–	–	0.01%	608
2013 Q3	$250K	Hold	6,000	–	–	﹤0.01%	655
2013 Q2	$208K	Buy	+6,000	New	+$227K	﹤0.01%	708

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Commerce Bank's DLX Position: Q3 2018 in Review

Commerce Bank sold out of Deluxe (DLX) in Q3 2018, closing a stake of 4,035 shares — an estimated $267K sold.

Commerce Bank first reported a position in DLX in Q2 2013 and held it in 21 quarters. The position peaked at $435K in Q1 2015. 312 funds tracked by Wall St. Rank hold DLX as of Q3 2018.

Commerce Bank reported no remaining Deluxe position as of Q3 2018 after selling out during the quarter.
Commerce Bank sold 4,035 Deluxe shares in Q3 2018, an estimated $267K.
Commerce Bank first reported a position in Deluxe in Q2 2013 and held it in 21 quarters.
Commerce Bank's Deluxe position peaked at $435K in Q1 2015.
312 funds tracked by Wall St. Rank held Deluxe as of Q3 2018.

Based on Commerce Bank's 13F filing for Q3 2018, filed 2 Nov 2018.