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Dubuque Bank & Trust’s Deluxe DLX Stock Holding History

Dubuque Bank & 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
2019
Q2 		– Sell
-875
Closed -$38K – 278
2019
Q1 		$38K Hold
875
– – 0.01% 306
2018
Q4 		$34K Hold
875
– – 0.01% 306
2018
Q3 		$50K Sell
875
-320
-27% -$19.3K 0.01% 267
2018
Q2 		$79K Sell
1,195
-1,179
-50% -$82.7K 0.01% 280
2018
Q1 		$176K Sell
2,374
-3,808
-62% -$282K 0.03% 233
2017
Q4 		$475K Sell
6,182
-222
-3% -$16K 0.07% 124
2017
Q3 		$467K Sell
6,404
-166
-3% -$11.6K 0.08% 125
2017
Q2 		$455K Buy
6,570
+419
+7% +$29.2K 0.1% 119
2017
Q1 		$444K Buy
6,151
+497
+9% +$36.4K 0.1% 111
2016
Q4 		$405K Sell
5,654
-1,096
-16% -$73.6K 0.07% 112
2016
Q3 		$451K Buy
6,750
+535
+9% +$36.4K 0.08% 112
2016
Q2 		$412K Buy
6,215
+850
+16% +$53.9K 0.08% 115
2016
Q1 		$335K Sell
5,365
-485
-8% -$27K 0.06% 137
2015
Q4 		$319K Buy
5,850
+495
+9% +$28.6K 0.07% 170
2015
Q3 		$298K Sell
5,355
-540
-9% -$32.5K 0.06% 161
2015
Q2 		$365K Buy
5,895
+35
+0.6% +$2.3K 0.07% 168
2015
Q1 		$406K Buy
5,860
+130
+2% +$8.47K 0.06% 145
2014
Q4 		$357K Sell
5,730
-810
-12% -$47.6K 0.06% 135
2014
Q3 		$361K Buy
6,540
+105
+2% +$6.05K 0.06% 115
2014
Q2 		$377K Sell
6,435
-1,110
-15% -$60.7K 0.06% 127
2014
Q1 		$396K Sell
7,545
-670
-8% -$33.7K 0.07% 100
2013
Q4 		$428K Sell
8,215
-800
-9% -$38.2K 0.08% 91
2013
Q3 		$375K Buy
9,015
+465
+5% +$18.7K 0.07% 92
2013
Q2 		$297K Buy
+8,550
New +$324K 0.06% 103

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dubuque Bank & Trust's DLX Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Deluxe (DLX) in Q2 2019, closing a stake of 875 shares — an estimated $38K sold.

Dubuque Bank & Trust first reported a position in DLX in Q2 2013 and held it in 24 quarters. The position peaked at $475K in Q4 2017. 259 funds tracked by Wall St. Rank hold DLX as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Deluxe position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 875 Deluxe shares in Q2 2019, an estimated $38K.
  • Dubuque Bank & Trust first reported a position in Deluxe in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's Deluxe position peaked at $475K in Q4 2017.
  • 259 funds tracked by Wall St. Rank held Deluxe as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.