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Dana Investment Advisors’s Deluxe DLX Stock Holding History

Dana Investment Advisors’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
-168,320
Closed -$11.1M – 275
2018
Q2 		$11.1M Buy
168,320
+18,591
+12% +$1.3M 0.49% 67
2018
Q1 		$11.1M Buy
149,729
+4,877
+3% +$361K 0.5% 66
2017
Q4 		$11.1M Buy
144,852
+4,043
+3% +$291K 0.48% 66
2017
Q3 		$10.3M Sell
140,809
-5,010
-3% -$349K 0.47% 61
2017
Q2 		$10.1M Buy
145,819
+368
+0.3% +$25.7K 0.47% 64
2017
Q1 		$10.5M Sell
145,451
-3,507
-2% -$257K 0.49% 61
2016
Q4 		$10.7M Sell
148,958
-17,106
-10% -$1.15M 0.5% 63
2016
Q3 		$11.1M Sell
166,064
-11,707
-7% -$797K 0.53% 59
2016
Q2 		$11.8M Buy
177,771
+1,804
+1% +$114K 0.52% 61
2016
Q1 		$11M Buy
175,967
+169,293
+2,537% +$9.43M 0.5% 61
2015
Q4 		$6.67K Sell
6,674
-104,824
-94% -$6.05M 0.32% 78
2015
Q3 		$6.21M Buy
111,498
+3,115
+3% +$188K 0.29% 76
2015
Q2 		$6.72M Buy
108,383
+12,515
+13% +$822K 0.31% 73
2015
Q1 		$6.64M Sell
95,868
-118,157
-55% -$7.7M 0.32% 76
2014
Q4 		$13.3M Buy
214,025
+150,551
+237% +$8.85M 0.54% 65
2014
Q3 		$3.5M Buy
63,474
+11,041
+21% +$636K 0.2% 102
2014
Q2 		$3.07M Buy
52,433
+5,798
+12% +$317K 0.18% 101
2014
Q1 		$2.45M Sell
46,635
-9,670
-17% -$486K 0.15% 113
2013
Q4 		$2.94M Buy
56,305
+12,978
+30% +$620K 0.19% 101
2013
Q3 		$1.8M Buy
43,327
+413
+1% +$16.6K 0.13% 117
2013
Q2 		$1.49M Buy
+42,914
New +$1.63M 0.11% 127

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dana Investment Advisors's DLX Position: Q3 2018 in Review

Dana Investment Advisors sold out of Deluxe (DLX) in Q3 2018, closing a stake of 168,320 shares — an estimated $11.1M sold.

Dana Investment Advisors first reported a position in DLX in Q2 2013 and held it in 21 quarters. The position peaked at $13.3M in Q4 2014. 312 funds tracked by Wall St. Rank hold DLX as of Q3 2018.

  • Dana Investment Advisors reported no remaining Deluxe position as of Q3 2018 after selling out during the quarter.
  • Dana Investment Advisors sold 168,320 Deluxe shares in Q3 2018, an estimated $11.1M.
  • Dana Investment Advisors first reported a position in Deluxe in Q2 2013 and held it in 21 quarters.
  • Dana Investment Advisors's Deluxe position peaked at $13.3M in Q4 2014.
  • 312 funds tracked by Wall St. Rank held Deluxe as of Q3 2018.

Based on Dana Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.