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Dorsey & Whitney Trust’s Deluxe DLX Stock Holding History

Dorsey & Whitney Trust’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
2016
Q3 		– Sell
-4,165
Closed -$276K – 305
2016
Q2 		$276K Sell
4,165
-1,260
-23% -$80K 0.06% 211
2016
Q1 		$339K Sell
5,425
-3,520
-39% -$196K 0.09% 163
2015
Q4 		$488K Buy
8,945
+275
+3% +$15.9K 0.13% 129
2015
Q3 		$483K Buy
8,670
+100
+1% +$6.03K 0.14% 131
2015
Q2 		$531K Buy
8,570
+400
+5% +$26.3K 0.14% 131
2015
Q1 		$566K Buy
8,170
+2,850
+54% +$186K 0.14% 125
2014
Q4 		$331K Sell
5,320
-100
-2% -$5.88K 0.09% 167
2014
Q3 		$299K Sell
5,420
-50
-0.9% -$2.88K 0.08% 180
2014
Q2 		$320K Sell
5,470
-50
-0.9% -$2.73K 0.07% 175
2014
Q1 		$290K Sell
5,520
-730
-12% -$36.7K 0.07% 180
2013
Q4 		$326K Hold
6,250
– – 0.09% 180
2013
Q3 		$260K Hold
6,250
– – 0.08% 201
2013
Q2 		$217K Buy
+6,250
New +$237K 0.07% 216

Other funds holding DLX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $891M AUM 30.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dorsey & Whitney Trust's DLX Position: Q3 2016 in Review

Dorsey & Whitney Trust sold out of Deluxe (DLX) in Q3 2016, closing a stake of 4,165 shares — an estimated $276K sold.

Dorsey & Whitney Trust first reported a position in DLX in Q2 2013 and held it in 13 quarters. The position peaked at $566K in Q1 2015. 333 funds tracked by Wall St. Rank hold DLX as of Q3 2016.

  • Dorsey & Whitney Trust reported no remaining Deluxe position as of Q3 2016 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 4,165 Deluxe shares in Q3 2016, an estimated $276K.
  • Dorsey & Whitney Trust first reported a position in Deluxe in Q2 2013 and held it in 13 quarters.
  • Dorsey & Whitney Trust's Deluxe position peaked at $566K in Q1 2015.
  • 333 funds tracked by Wall St. Rank held Deluxe as of Q3 2016.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2016, filed 10 Nov 2016.