GAM Holding’s Deluxe DLX Stock Holding History

GAM Holding’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 Q4	–	Sell	-17,860	Closed	-$1.02M	–	809
2018 Q3	$1.02M	Buy	17,860 +954	+6%	+$57.5K	0.04%	465
2018 Q2	$1.12M	Buy	16,906 +5,817	+52%	+$408K	0.04%	444
2018 Q1	$821K	Sell	11,089 -4,571	-29%	-$338K	0.03%	509
2017 Q4	$1.2M	Buy	+15,660	New	+$1.13M	0.04%	529

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Holding's DLX Position: Q4 2018 in Review

GAM Holding sold out of Deluxe (DLX) in Q4 2018, closing a stake of 17,860 shares — an estimated $1.02M sold.

GAM Holding first reported a position in DLX in Q4 2017 and held it in 4 quarters. The position peaked at $1.2M in Q4 2017. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

GAM Holding reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
GAM Holding sold 17,860 Deluxe shares in Q4 2018, an estimated $1.02M.
GAM Holding first reported a position in Deluxe in Q4 2017 and held it in 4 quarters.
GAM Holding's Deluxe position peaked at $1.2M in Q4 2017.
292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.