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FCG Advisors’s Deluxe DLX Stock Holding History

FCG Advisors’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
Q3 		– Sell
-3,505
Closed -$232K – 142
2018
Q2 		$232K Hold
3,505
– – 0.08% 119
2018
Q1 		$259K Sell
3,505
-100
-3% -$7.4K 0.09% 109
2017
Q4 		$277K Hold
3,605
– – 0.1% 98
2017
Q3 		$263K Buy
3,605
+1
+0% +$70 0.1% 101
2017
Q2 		$249K Buy
3,604
+1
+0% +$70 0.08% 120
2017
Q1 		$260K Buy
3,603
+2
+0.1% +$146 0.11% 98
2016
Q4 		$258K Buy
3,601
+301
+9% +$20.2K 0.12% 88
2016
Q3 		$221K Buy
+3,300
New +$225K 0.07% 109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCG Advisors's DLX Position: Q3 2018 in Review

FCG Advisors sold out of Deluxe (DLX) in Q3 2018, closing a stake of 3,505 shares — an estimated $232K sold.

FCG Advisors first reported a position in DLX in Q3 2016 and held it in 8 quarters. The position peaked at $277K in Q4 2017. 312 funds tracked by Wall St. Rank hold DLX as of Q3 2018.

  • FCG Advisors reported no remaining Deluxe position as of Q3 2018 after selling out during the quarter.
  • FCG Advisors sold 3,505 Deluxe shares in Q3 2018, an estimated $232K.
  • FCG Advisors first reported a position in Deluxe in Q3 2016 and held it in 8 quarters.
  • FCG Advisors's Deluxe position peaked at $277K in Q4 2017.
  • 312 funds tracked by Wall St. Rank held Deluxe as of Q3 2018.

Based on FCG Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.