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Globeflex Capital’s Deluxe DLX Stock Holding History

Globeflex 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
2013
Q4 		– Sell
-18,180
Closed -$757K – 639
2013
Q3 		$757K Hold
18,180
– – 0.1% 244
2013
Q2 		$629K Buy
+18,180
New +$689K 0.09% 263

Other funds holding DLX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Globeflex Capital's DLX Position: Q4 2013 in Review

Globeflex Capital sold out of Deluxe (DLX) in Q4 2013, closing a stake of 18,180 shares — an estimated $757K sold.

Globeflex Capital first reported a position in DLX in Q2 2013 and held it in 2 quarters. The position peaked at $757K in Q3 2013. 271 funds tracked by Wall St. Rank hold DLX as of Q4 2013.

  • Globeflex Capital reported no remaining Deluxe position as of Q4 2013 after selling out during the quarter.
  • Globeflex Capital sold 18,180 Deluxe shares in Q4 2013, an estimated $757K.
  • Globeflex Capital first reported a position in Deluxe in Q2 2013 and held it in 2 quarters.
  • Globeflex Capital's Deluxe position peaked at $757K in Q3 2013.
  • 271 funds tracked by Wall St. Rank held Deluxe as of Q4 2013.

Based on Globeflex Capital's 13F filing for Q4 2013, filed 12 Feb 2014.