GLA
DLX icon

Great Lakes Advisors’s Deluxe DLX Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-3,474
Closed -$257K – 534
2018
Q1 		$257K Sell
3,474
-11,358
-77% -$841K 0.01% 472
2017
Q4 		$1.14M Sell
14,832
-1,662
-10% -$120K 0.03% 371
2017
Q3 		$1.2M Sell
16,494
-493
-3% -$34.4K 0.03% 355
2017
Q2 		$1.18M Buy
16,987
+1,817
+12% +$127K 0.03% 351
2017
Q1 		$1.09M Sell
15,170
-87
-0.6% -$6.37K 0.03% 348
2016
Q4 		$1.09M Buy
15,257
+1,041
+7% +$69.9K 0.03% 335
2016
Q3 		$950K Buy
14,216
+1,396
+11% +$95K 0.03% 360
2016
Q2 		$851K Buy
12,820
+24
+0.2% +$1.52K 0.02% 375
2016
Q1 		$800K Sell
12,796
-139
-1% -$7.75K 0.02% 372
2015
Q4 		$705K Sell
12,935
-126
-1% -$7.27K 0.02% 384
2015
Q3 		$728K Buy
13,061
+29
+0.2% +$1.75K 0.02% 375
2015
Q2 		$808K Buy
13,032
+495
+4% +$32.5K 0.02% 361
2015
Q1 		$869K Buy
12,537
+80
+0.6% +$5.21K 0.03% 355
2014
Q4 		$775K Buy
+12,457
New +$732K 0.02% 352

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Great Lakes Advisors's DLX Position: Q2 2018 in Review

Great Lakes Advisors sold out of Deluxe (DLX) in Q2 2018, closing a stake of 3,474 shares — an estimated $257K sold.

Great Lakes Advisors first reported a position in DLX in Q4 2014 and held it in 14 quarters. The position peaked at $1.2M in Q3 2017. 343 funds tracked by Wall St. Rank hold DLX as of Q2 2018.

  • Great Lakes Advisors reported no remaining Deluxe position as of Q2 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 3,474 Deluxe shares in Q2 2018, an estimated $257K.
  • Great Lakes Advisors first reported a position in Deluxe in Q4 2014 and held it in 14 quarters.
  • Great Lakes Advisors's Deluxe position peaked at $1.2M in Q3 2017.
  • 343 funds tracked by Wall St. Rank held Deluxe as of Q2 2018.

Based on Great Lakes Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.