Falcon Point Capital’s Deluxe DLX Stock Holding History

Falcon Point Capital’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	-184,428	Closed	-$13.7M	–	122
2018 Q1	$13.7M	Sell	184,428 -34,492	-16%	-$2.55M	2.73%	5
2017 Q4	$16.8M	Sell	218,920 -41,758	-16%	-$3.01M	2.84%	4
2017 Q3	$18.2M	Buy	260,678 +35,062	+16%	+$2.45M	2.64%	8
2017 Q2	$15.6M	Buy	225,616 +20,402	+10%	+$1.42M	2.11%	15
2017 Q1	$14.8M	Sell	205,214 -2,368	-1%	-$173K	1.98%	22
2016 Q4	$14.9M	Buy	207,582 +15,531	+8%	+$1.04M	1.99%	23
2016 Q3	$11.8M	Buy	192,051 +37,832	+25%	+$2.57M	1.8%	29
2016 Q2	$10.2M	Buy	+154,219	New	+$9.79M	1.77%	28

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Falcon Point Capital's DLX Position: Q2 2018 in Review

Falcon Point Capital sold out of Deluxe (DLX) in Q2 2018, closing a stake of 184,428 shares — an estimated $13.7M sold.

Falcon Point Capital first reported a position in DLX in Q2 2016 and held it in 8 quarters. The position peaked at $18.2M in Q3 2017. 343 funds tracked by Wall St. Rank hold DLX as of Q2 2018.

Falcon Point Capital reported no remaining Deluxe position as of Q2 2018 after selling out during the quarter.
Falcon Point Capital sold 184,428 Deluxe shares in Q2 2018, an estimated $13.7M.
Falcon Point Capital first reported a position in Deluxe in Q2 2016 and held it in 8 quarters.
Falcon Point Capital's Deluxe position peaked at $18.2M in Q3 2017.
343 funds tracked by Wall St. Rank held Deluxe as of Q2 2018.

Based on Falcon Point Capital's 13F filing for Q2 2018, filed 7 Aug 2018.