EAM
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Eagle Asset Management’s Deluxe DLX Stock Holding History

Eagle 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
2018
Q2 		– Sell
-335,102
Closed -$24.8M – 629
2018
Q1 		$24.8M Buy
335,102
+50,819
+18% +$3.76M 0.13% 221
2017
Q4 		$21.8M Sell
284,283
-15,211
-5% -$1.1M 0.12% 235
2017
Q3 		$22.1M Buy
299,494
+6,438
+2% +$449K 0.13% 245
2017
Q2 		$20.3M Sell
293,056
-26,532
-8% -$1.85M 0.12% 234
2017
Q1 		$23.1M Sell
319,588
-18,016
-5% -$1.32M 0.15% 211
2016
Q4 		$24.2M Buy
337,604
+23,297
+7% +$1.56M 0.16% 186
2016
Q3 		$21M Buy
314,307
+75,084
+31% +$5.11M 0.14% 208
2016
Q2 		$15.9M Sell
239,223
-169,756
-42% -$10.8M 0.11% 253
2016
Q1 		$25.6M Buy
408,979
+27,060
+7% +$1.51M 0.18% 176
2015
Q4 		$20.8M Sell
381,919
-1,512
-0.4% -$87.3K 0.14% 214
2015
Q3 		$21.4M Buy
383,431
+25,765
+7% +$1.55M 0.15% 206
2015
Q2 		$22.2M Sell
357,666
-2,329
-0.6% -$153K 0.12% 200
2015
Q1 		$24.9M Sell
359,995
-9,062
-2% -$590K 0.14% 196
2014
Q4 		$23M Buy
369,057
+39,768
+12% +$2.34M 0.13% 201
2014
Q3 		$18.2M Buy
329,289
+61,608
+23% +$3.55M 0.1% 218
2014
Q2 		$15.7M Buy
+267,681
New +$14.6M 0.09% 265

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Asset Management's DLX Position: Q2 2018 in Review

Eagle Asset Management sold out of Deluxe (DLX) in Q2 2018, closing a stake of 335,102 shares — an estimated $24.8M sold.

Eagle Asset Management first reported a position in DLX in Q2 2014 and held it in 16 quarters. The position peaked at $25.6M in Q1 2016. 343 funds tracked by Wall St. Rank hold DLX as of Q2 2018.

  • Eagle Asset Management reported no remaining Deluxe position as of Q2 2018 after selling out during the quarter.
  • Eagle Asset Management sold 335,102 Deluxe shares in Q2 2018, an estimated $24.8M.
  • Eagle Asset Management first reported a position in Deluxe in Q2 2014 and held it in 16 quarters.
  • Eagle Asset Management's Deluxe position peaked at $25.6M in Q1 2016.
  • 343 funds tracked by Wall St. Rank held Deluxe as of Q2 2018.

Based on Eagle Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.