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Dock Street Asset Management’s Deluxe DLX Stock Holding History

Dock Street Asset 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
Q1 		– Sell
-2,873
Closed -$206K – 55
2016
Q4 		$206K Buy
+2,873
New +$193K 0.11% 52

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
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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dock Street Asset Management's DLX Position: Q1 2017 in Review

Dock Street Asset Management sold out of Deluxe (DLX) in Q1 2017, closing a stake of 2,873 shares — an estimated $206K sold.

Dock Street Asset Management first reported a position in DLX in Q4 2016 and held it in 1 quarter. The position peaked at $206K in Q4 2016. 332 funds tracked by Wall St. Rank hold DLX as of Q1 2017.

  • Dock Street Asset Management reported no remaining Deluxe position as of Q1 2017 after selling out during the quarter.
  • Dock Street Asset Management sold 2,873 Deluxe shares in Q1 2017, an estimated $206K.
  • Dock Street Asset Management first reported a position in Deluxe in Q4 2016 and held it in 1 quarter.
  • Dock Street Asset Management's Deluxe position peaked at $206K in Q4 2016.
  • 332 funds tracked by Wall St. Rank held Deluxe as of Q1 2017.

Based on Dock Street Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.