CrestPoint Capital Management’s Deluxe DLX Stock Holding History

CrestPoint Capital 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
2017 Q4	$945K	Hold	12,300	–	–	0.52%	67
2017 Q3	$897K	Sell	12,300 -600	-5%	-$41.8K	0.4%	86
2017 Q2	$893K	Hold	12,900	–	–	0.42%	83
2017 Q1	$931K	Hold	12,900	–	–	0.44%	76
2016 Q4	$924K	Hold	12,900	–	–	0.46%	71
2016 Q3	$862K	Hold	12,900	–	–	0.44%	76
2016 Q2	$856K	Sell	12,900 -200	-2%	-$12.7K	0.46%	84
2016 Q1	$819K	Buy	+13,100	New	+$730K	0.45%	85
2015 Q3	–	Sell	-7,700	Closed	-$477K	–	206
2015 Q2	$477K	Hold	7,700	–	–	0.25%	138
2015 Q1	$533K	Buy	+7,700	New	+$502K	0.28%	128

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CrestPoint Capital Management's DLX Position: Q4 2017 in Review

CrestPoint Capital Management held its Deluxe (DLX) position steady in Q4 2017 at 12,300 shares worth $945K. The position accounts for 0.52% of the portfolio, ranked #67.

CrestPoint Capital Management first reported a position in DLX in Q1 2015 and has held it in 10 quarters since. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2017.

CrestPoint Capital Management held 12,300 shares of Deluxe worth $945K as of Q4 2017.
CrestPoint Capital Management left its Deluxe share count unchanged in Q4 2017.
Deluxe made up 0.52% of CrestPoint Capital Management's portfolio in Q4 2017, its #67 holding.
CrestPoint Capital Management first reported a position in Deluxe in Q1 2015 and has held it in 10 quarters since.
347 funds tracked by Wall St. Rank held Deluxe as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.