Global Financial Private Capital’s Deluxe DLX Stock Holding History

Global Financial Private Capital’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	-9,104	Closed	-$603K	–	526
2018 Q2	$603K	Buy	9,104 +158	+2%	+$11.1K	0.02%	337
2018 Q1	$662K	Buy	8,946 +150	+2%	+$11.1K	0.02%	305
2017 Q4	$676K	Buy	8,796 +67	+0.8%	+$4.83K	0.02%	303
2017 Q3	$637K	Buy	8,729 +870	+11%	+$60.7K	0.02%	285
2017 Q2	$544K	Buy	7,859 +1,393	+22%	+$97.1K	0.03%	167
2017 Q1	$467K	Buy	+6,466	New	+$474K	0.02%	173

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

Global Financial Private Capital's DLX Position: Q3 2018 in Review

Global Financial Private Capital sold out of Deluxe (DLX) in Q3 2018, closing a stake of 9,104 shares — an estimated $603K sold.

Global Financial Private Capital first reported a position in DLX in Q1 2017 and held it in 6 quarters. The position peaked at $676K in Q4 2017. 312 funds tracked by Wall St. Rank hold DLX as of Q3 2018.

Global Financial Private Capital reported no remaining Deluxe position as of Q3 2018 after selling out during the quarter.
Global Financial Private Capital sold 9,104 Deluxe shares in Q3 2018, an estimated $603K.
Global Financial Private Capital first reported a position in Deluxe in Q1 2017 and held it in 6 quarters.
Global Financial Private Capital's Deluxe position peaked at $676K in Q4 2017.
312 funds tracked by Wall St. Rank held Deluxe as of Q3 2018.

Based on Global Financial Private Capital's 13F filing for Q3 2018, filed 5 Nov 2018.