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Deroy & Devereaux Private Investment Counsel’s Deluxe DLX Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q2 		– Sell
-7,600
Closed -$399K – 172
2014
Q1 		$399K Hold
7,600
– – 0.06% 118
2013
Q4 		$397K Sell
7,600
-10,100
-57% -$483K 0.06% 128
2013
Q3 		$737K Sell
17,700
-100
-0.6% -$4.02K 0.14% 76
2013
Q2 		$617K Buy
+17,800
New +$675K 0.12% 84

Other funds holding DLX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's DLX Position: Q2 2014 in Review

Deroy & Devereaux Private Investment Counsel sold out of Deluxe (DLX) in Q2 2014, closing a stake of 7,600 shares — an estimated $399K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in DLX in Q2 2013 and held it in 4 quarters. The position peaked at $737K in Q3 2013. 285 funds tracked by Wall St. Rank hold DLX as of Q2 2014.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Deluxe position as of Q2 2014 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 7,600 Deluxe shares in Q2 2014, an estimated $399K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Deluxe in Q2 2013 and held it in 4 quarters.
  • Deroy & Devereaux Private Investment Counsel's Deluxe position peaked at $737K in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Deluxe as of Q2 2014.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2014, filed 21 Jul 2014.