First Mercantile Trust’s Deluxe DLX Stock Holding History

First Mercantile 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
2018 Q3	–	Sell	-310	Closed	-$21K	–	921
2018 Q2	$21K	Buy	+310	New	+$21.7K	﹤0.01%	879
2016 Q3	–	Sell	-1,450	Closed	-$96K	–	846
2016 Q2	$96K	Sell	1,450 -100	-6%	-$6.35K	0.01%	744
2016 Q1	$97K	Sell	1,550 -100	-6%	-$5.57K	0.01%	744
2015 Q4	$90K	Sell	1,650 -150	-8%	-$8.66K	0.01%	832
2015 Q3	$100K	Sell	1,800 -50	-3%	-$3.01K	0.01%	821
2015 Q2	$115K	Sell	1,850 -532	-22%	-$34.9K	0.01%	827
2015 Q1	$165K	Sell	2,382 -169	-7%	-$11K	0.01%	735
2014 Q4	$159K	Buy	2,551 +2,097	+462%	+$123K	0.01%	726
2014 Q3	$25K	Buy	454 +24	+6%	+$1.38K	﹤0.01%	1036
2014 Q2	$25K	Sell	430 -48	-10%	-$2.62K	﹤0.01%	1064
2014 Q1	$25K	Buy	478 +13	+3%	+$653	﹤0.01%	1163
2013 Q4	$24K	Sell	465 -8	-2%	-$382	﹤0.01%	1076
2013 Q3	$20K	Buy	473 +26	+6%	+$1.04K	﹤0.01%	1089
2013 Q2	$15K	Buy	+447	New	+$16.9K	﹤0.01%	1088

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

First Mercantile Trust's DLX Position: Q3 2018 in Review

First Mercantile Trust sold out of Deluxe (DLX) in Q3 2018, closing a stake of 310 shares — an estimated $21K sold.

First Mercantile Trust first reported a position in DLX in Q2 2013 and held it in 14 quarters. The position peaked at $165K in Q1 2015. 312 funds tracked by Wall St. Rank hold DLX as of Q3 2018.

First Mercantile Trust reported no remaining Deluxe position as of Q3 2018 after selling out during the quarter.
First Mercantile Trust sold 310 Deluxe shares in Q3 2018, an estimated $21K.
First Mercantile Trust first reported a position in Deluxe in Q2 2013 and held it in 14 quarters.
First Mercantile Trust's Deluxe position peaked at $165K in Q1 2015.
312 funds tracked by Wall St. Rank held Deluxe as of Q3 2018.

Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.