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First Citizens Bank & Trust’s Deluxe DLX Stock Holding History

First Citizens Bank & Trust’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
2017
Q1 		– Sell
-5,045
Closed -$361K – 489
2016
Q4 		$361K Sell
5,045
-2,205
-30% -$148K 0.04% 288
2016
Q3 		$484K Buy
7,250
+97
+1% +$6.6K 0.04% 257
2016
Q2 		$475K Buy
7,153
+435
+6% +$27.6K 0.04% 288
2016
Q1 		$420K Buy
+6,718
New +$374K 0.04% 319
2015
Q2 		– Sell
-3,116
Closed -$216K – 418
2015
Q1 		$216K Buy
+3,116
New +$203K 0.01% 365

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Citizens Bank & Trust's DLX Position: Q1 2017 in Review

First Citizens Bank & Trust sold out of Deluxe (DLX) in Q1 2017, closing a stake of 5,045 shares — an estimated $361K sold.

First Citizens Bank & Trust first reported a position in DLX in Q1 2015 and held it in 5 quarters. The position peaked at $484K in Q3 2016. 332 funds tracked by Wall St. Rank hold DLX as of Q1 2017.

  • First Citizens Bank & Trust reported no remaining Deluxe position as of Q1 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 5,045 Deluxe shares in Q1 2017, an estimated $361K.
  • First Citizens Bank & Trust first reported a position in Deluxe in Q1 2015 and held it in 5 quarters.
  • First Citizens Bank & Trust's Deluxe position peaked at $484K in Q3 2016.
  • 332 funds tracked by Wall St. Rank held Deluxe as of Q1 2017.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.