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D.A. Davidson & Co’s Deluxe DLX Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-1,657
Closed -$114K – 1292
2017
Q2 		$114K Hold
1,657
– – ﹤0.01% 1215
2017
Q1 		$119K Sell
1,657
-1,316
-44% -$96.4K ﹤0.01% 1175
2016
Q4 		$211K Sell
2,973
-722
-20% -$48.5K ﹤0.01% 980
2016
Q3 		$245K Sell
3,695
-919
-20% -$62.5K 0.01% 865
2016
Q2 		$304K Sell
4,614
-382
-8% -$24.2K 0.01% 704
2016
Q1 		$310K Sell
4,996
-3,773
-43% -$210K 0.01% 684
2015
Q4 		$477K Sell
8,769
-239
-3% -$13.8K 0.02% 552
2015
Q3 		$501K Sell
9,008
-165
-2% -$9.94K 0.02% 534
2015
Q2 		$567K Sell
9,173
-317
-3% -$20.8K 0.02% 540
2015
Q1 		$656K Sell
9,490
-897
-9% -$58.4K 0.02% 506
2014
Q4 		$646K Buy
10,387
+9,487
+1,054% +$558K 0.02% 515
2014
Q3 		$49K Sell
900
-125
-12% -$7.2K ﹤0.01% 1413
2014
Q2 		$60K Sell
1,025
-4,590
-82% -$251K ﹤0.01% 1348
2014
Q1 		$293K Sell
5,615
-935
-14% -$47K 0.01% 745
2013
Q4 		$341K Buy
+6,550
New +$313K 0.01% 694

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

D.A. Davidson & Co's DLX Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Deluxe (DLX) in Q3 2017, closing a stake of 1,657 shares — an estimated $114K sold.

D.A. Davidson & Co first reported a position in DLX in Q4 2013 and held it in 15 quarters. The position peaked at $656K in Q1 2015. 327 funds tracked by Wall St. Rank hold DLX as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Deluxe position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,657 Deluxe shares in Q3 2017, an estimated $114K.
  • D.A. Davidson & Co first reported a position in Deluxe in Q4 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Deluxe position peaked at $656K in Q1 2015.
  • 327 funds tracked by Wall St. Rank held Deluxe as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.