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Cornerstone Investment Partners’s Deluxe DLX Stock Holding History

Cornerstone Investment Partners’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
Q3 		– Sell
-5,427
Closed -$318K – 84
2014
Q2 		$318K Sell
5,427
-18
-0.3% -$984 ﹤0.01% 70
2014
Q1 		$286K Sell
5,445
-18,600
-77% -$935K ﹤0.01% 70
2013
Q4 		$1.25M Sell
24,045
-7,720
-24% -$369K 0.02% 51
2013
Q3 		$1.32M Sell
31,765
-3,420
-10% -$137K 0.02% 43
2013
Q2 		$1.22M Buy
+35,185
New +$1.33M 0.02% 44

Other funds holding DLX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Cornerstone Investment Partners's DLX Position: Q3 2014 in Review

Cornerstone Investment Partners sold out of Deluxe (DLX) in Q3 2014, closing a stake of 5,427 shares — an estimated $318K sold.

Cornerstone Investment Partners first reported a position in DLX in Q2 2013 and held it in 5 quarters. The position peaked at $1.32M in Q3 2013. 273 funds tracked by Wall St. Rank hold DLX as of Q3 2014.

  • Cornerstone Investment Partners reported no remaining Deluxe position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Investment Partners sold 5,427 Deluxe shares in Q3 2014, an estimated $318K.
  • Cornerstone Investment Partners first reported a position in Deluxe in Q2 2013 and held it in 5 quarters.
  • Cornerstone Investment Partners's Deluxe position peaked at $1.32M in Q3 2013.
  • 273 funds tracked by Wall St. Rank held Deluxe as of Q3 2014.

Based on Cornerstone Investment Partners's 13F filing for Q3 2014, filed 14 Oct 2014.