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Emerald Acquisition’s Deluxe DLX Stock Holding History

Emerald Acquisition’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 		$8.86M Sell
132,699
-44,530
-25% -$3.03M 0.02% 917
2016
Q2 		$11.8M Buy
+177,229
New +$11.2M 0.02% 855

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

Emerald Acquisition's DLX Position: Q3 2016 in Review

Emerald Acquisition reduced its Deluxe (DLX) stake by 25% in Q3 2016, selling an estimated $3.03M and leaving 132,699 shares worth $8.86M. The position accounts for 0.02% of the portfolio, ranked #917.

Emerald Acquisition first reported a position in DLX in Q2 2016 and has held it in 2 quarters since. The position peaked at $11.8M in Q2 2016. 333 funds tracked by Wall St. Rank hold DLX as of Q3 2016.

  • Emerald Acquisition held 132,699 shares of Deluxe worth $8.86M as of Q3 2016.
  • Emerald Acquisition sold 44,530 Deluxe shares in Q3 2016, an estimated $3.03M.
  • Deluxe made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #917 holding.
  • Emerald Acquisition first reported a position in Deluxe in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Deluxe position peaked at $11.8M in Q2 2016.
  • 333 funds tracked by Wall St. Rank held Deluxe as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.