Fiera Capital (Canada)
DLX icon

Fiera Capital (Canada)’s Deluxe DLX Stock Holding History

Fiera Capital (Canada)’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
2014
Q3 		– Sell
-43,100
Closed -$2.52M – 462
2014
Q2 		$2.52M Buy
43,100
+4,200
+11% +$230K 0.01% 310
2014
Q1 		$2.04M Buy
38,900
+2,000
+5% +$101K 0.02% 348
2013
Q4 		$1.93M Sell
36,900
-9,200
-20% -$440K 0.02% 347
2013
Q3 		$1.92M Buy
46,100
+700
+2% +$28.1K 0.02% 226
2013
Q2 		$1.57M Buy
+45,400
New +$1.72M 0.02% 248

Other funds holding DLX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fiera Capital (Canada)'s DLX Position: Q3 2014 in Review

Fiera Capital (Canada) sold out of Deluxe (DLX) in Q3 2014, closing a stake of 43,100 shares — an estimated $2.52M sold.

Fiera Capital (Canada) first reported a position in DLX in Q2 2013 and held it in 5 quarters. The position peaked at $2.52M in Q2 2014. 273 funds tracked by Wall St. Rank hold DLX as of Q3 2014.

  • Fiera Capital (Canada) reported no remaining Deluxe position as of Q3 2014 after selling out during the quarter.
  • Fiera Capital (Canada) sold 43,100 Deluxe shares in Q3 2014, an estimated $2.52M.
  • Fiera Capital (Canada) first reported a position in Deluxe in Q2 2013 and held it in 5 quarters.
  • Fiera Capital (Canada)'s Deluxe position peaked at $2.52M in Q2 2014.
  • 273 funds tracked by Wall St. Rank held Deluxe as of Q3 2014.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2014, filed 17 Nov 2014.