Cornerstone Advisors (Washington)’s Deluxe DLX Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q1	–	Sell	-13	Closed	-$1K	–	766
2019 Q4	$1K	Hold	13	–	–	﹤0.01%	645
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	635
2019 Q2	$1K	Sell	13 -20	-61%	-$845	﹤0.01%	1285
2019 Q1	$1K	Buy	+33	New	+$1.48K	﹤0.01%	1145
2018 Q4	–	Sell	-13	Closed	-$1K	–	1201
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	986
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	962
2018 Q1	$1K	Hold	13	–	–	﹤0.01%	945
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	854
2017 Q3	$1K	Hold	13	–	–	﹤0.01%	860
2017 Q2	$1K	Hold	13	–	–	﹤0.01%	852
2017 Q1	$1K	Hold	13	–	–	﹤0.01%	852
2016 Q4	$1K	Hold	13	–	–	﹤0.01%	871
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	850
2016 Q2	$1K	Hold	13	–	–	﹤0.01%	799
2016 Q1	$1K	Hold	13	–	–	﹤0.01%	800
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	802
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	796
2015 Q2	$1K	Hold	13	–	–	﹤0.01%	684
2015 Q1	$1K	Hold	13	–	–	﹤0.01%	705
2014 Q4	$1K	Hold	13	–	–	﹤0.01%	686
2014 Q3	$1K	Hold	13	–	–	﹤0.01%	524
2014 Q2	$1K	Hold	13	–	–	﹤0.01%	558
2014 Q1	$1K	Hold	13	–	–	﹤0.01%	467
2013 Q4	$1K	Hold	13	–	–	﹤0.01%	290
2013 Q3	$1K	Buy	+13	New	+$522	﹤0.01%	273

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Advisors (Washington)'s DLX Position: Q1 2020 in Review

Cornerstone Advisors (Washington) sold out of Deluxe (DLX) in Q1 2020, closing a stake of 13 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in DLX in Q3 2013 and held it in 25 quarters. The position peaked at $1K in Q4 2019. 215 funds tracked by Wall St. Rank hold DLX as of Q1 2020.

Cornerstone Advisors (Washington) reported no remaining Deluxe position as of Q1 2020 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 13 Deluxe shares in Q1 2020, an estimated $1K.
Cornerstone Advisors (Washington) first reported a position in Deluxe in Q3 2013 and held it in 25 quarters.
Cornerstone Advisors (Washington)'s Deluxe position peaked at $1K in Q4 2019.
215 funds tracked by Wall St. Rank held Deluxe as of Q1 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2020, filed 22 Apr 2020.