EFG Asset Management (Americas)’s Deluxe DLX Stock Holding History

EFG Asset Management (Americas)’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 Q4	–	Sell	-50,813	Closed	-$3.4M	–	105
2016 Q3	$3.4M	Buy	50,813 +1,446	+3%	+$98.4K	1.44%	23
2016 Q2	$3.28M	Buy	49,367 +6,034	+14%	+$383K	1.54%	22
2016 Q1	$2.71M	Buy	43,333 +4,545	+12%	+$253K	1.36%	23
2015 Q4	$1.87M	Buy	38,788 +12,606	+48%	+$728K	1.16%	26
2015 Q3	$1.46M	Buy	26,182 +15,253	+140%	+$919K	0.91%	27
2015 Q2	$698K	Buy	10,929 +2,807	+35%	+$184K	0.43%	41
2015 Q1	$563K	Buy	8,122 +470	+6%	+$30.6K	0.44%	37
2014 Q4	$476K	Buy	7,652 +3,779	+98%	+$222K	0.29%	46
2014 Q3	$216K	Buy	+3,873	New	+$223K	0.21%	32

Other funds holding DLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EFG Asset Management (Americas)'s DLX Position: Q4 2016 in Review

EFG Asset Management (Americas) sold out of Deluxe (DLX) in Q4 2016, closing a stake of 50,813 shares — an estimated $3.4M sold.

EFG Asset Management (Americas) first reported a position in DLX in Q3 2014 and held it in 9 quarters. The position peaked at $3.4M in Q3 2016. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2016.

EFG Asset Management (Americas) reported no remaining Deluxe position as of Q4 2016 after selling out during the quarter.
EFG Asset Management (Americas) sold 50,813 Deluxe shares in Q4 2016, an estimated $3.4M.
EFG Asset Management (Americas) first reported a position in Deluxe in Q3 2014 and held it in 9 quarters.
EFG Asset Management (Americas)'s Deluxe position peaked at $3.4M in Q3 2016.
347 funds tracked by Wall St. Rank held Deluxe as of Q4 2016.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2016, filed 14 Feb 2017.