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FDx Advisors’s Deluxe DLX Stock Holding History

FDx 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
-7,976
Closed -$528K – 888
2018
Q2 		$528K Sell
7,976
-978
-11% -$68.6K 0.02% 526
2018
Q1 		$663K Sell
8,954
-1,644
-16% -$122K 0.02% 645
2017
Q4 		$814K Sell
10,598
-233
-2% -$16.8K 0.02% 618
2017
Q3 		$790K Buy
10,831
+832
+8% +$58K 0.02% 609
2017
Q2 		$692K Sell
9,999
-4,149
-29% -$289K 0.02% 643
2017
Q1 		$1.02M Sell
14,148
-5,980
-30% -$438K 0.03% 523
2016
Q4 		$1.44M Buy
20,128
+417
+2% +$28K 0.04% 390
2016
Q3 		$1.32M Sell
19,711
-716
-4% -$48.7K 0.05% 306
2016
Q2 		$1.36M Sell
20,427
-1,013
-5% -$64.3K 0.06% 279
2016
Q1 		$1.34M Buy
21,440
+7,579
+55% +$422K 0.06% 287
2015
Q4 		$756K Buy
13,861
+548
+4% +$31.6K 0.03% 434
2015
Q3 		$742K Sell
13,313
-5,892
-31% -$355K 0.06% 336
2015
Q2 		$1.19M Buy
19,205
+5,505
+40% +$362K 0.06% 288
2015
Q1 		$947K Buy
13,700
+5,929
+76% +$386K 0.02% 622
2014
Q4 		$484K Sell
7,771
-9,985
-56% -$587K 0.03% 561
2014
Q3 		$979K Sell
17,756
-2,289
-11% -$132K 0.06% 335
2014
Q2 		$1.17M Buy
20,045
+12,650
+171% +$692K 0.08% 290
2014
Q1 		$388K Sell
7,395
-254
-3% -$12.8K 0.03% 517
2013
Q4 		$399K Buy
7,649
+82
+1% +$3.92K 0.04% 423
2013
Q3 		$315K Buy
+7,567
New +$304K 0.04% 415

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

FDx Advisors's DLX Position: Q3 2018 in Review

FDx Advisors sold out of Deluxe (DLX) in Q3 2018, closing a stake of 7,976 shares — an estimated $528K sold.

FDx Advisors first reported a position in DLX in Q3 2013 and held it in 20 quarters. The position peaked at $1.44M in Q4 2016. 312 funds tracked by Wall St. Rank hold DLX as of Q3 2018.

  • FDx Advisors reported no remaining Deluxe position as of Q3 2018 after selling out during the quarter.
  • FDx Advisors sold 7,976 Deluxe shares in Q3 2018, an estimated $528K.
  • FDx Advisors first reported a position in Deluxe in Q3 2013 and held it in 20 quarters.
  • FDx Advisors's Deluxe position peaked at $1.44M in Q4 2016.
  • 312 funds tracked by Wall St. Rank held Deluxe as of Q3 2018.

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