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Hancock Whitney’s Deluxe DLX Stock Holding History

Hancock Whitney’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
2019
Q2 		– Sell
-12,873
Closed -$563K – 852
2019
Q1 		$563K Sell
12,873
-787
-6% -$35.3K 0.02% 593
2018
Q4 		$526K Sell
13,660
-841
-6% -$40.1K 0.02% 560
2018
Q3 		$826K Sell
14,501
-4,548
-24% -$274K 0.02% 517
2018
Q2 		$1.26M Buy
19,049
+23
+0.1% +$1.61K 0.06% 289
2018
Q1 		$1.41M Buy
19,026
+50
+0.3% +$3.7K 0.06% 270
2017
Q4 		$1.46M Sell
18,976
-367
-2% -$26.4K 0.06% 274
2017
Q3 		$1.41M Buy
19,343
+159
+0.8% +$11.1K 0.06% 264
2017
Q2 		$1.33M Buy
19,184
+1,576
+9% +$110K 0.06% 265
2017
Q1 		$1.27M Buy
17,608
+2,897
+20% +$212K 0.05% 266
2016
Q4 		$1.05M Buy
14,711
+244
+2% +$16.4K 0.04% 336
2016
Q3 		$967K Buy
14,467
+236
+2% +$16.1K 0.04% 330
2016
Q2 		$945K Buy
14,231
+107
+0.8% +$6.79K 0.04% 319
2016
Q1 		$883 Sell
14,124
-230,648
-94% -$12.9M 0.04% 330
2015
Q4 		$13.3M Sell
244,772
-5,742
-2% -$331K 0.56% 59
2015
Q3 		$14M Buy
250,514
+192,780
+334% +$11.6M 0.58% 48
2015
Q2 		$4M Hold
57,734
– – 0.15% 197
2015
Q1 		$4M Sell
57,734
-1,326
-2% -$86.4K 0.15% 197
2014
Q4 		$3.68M Sell
59,060
-12,241
-17% -$719K 0.14% 203
2014
Q3 		$3.93M Sell
71,301
-1,617
-2% -$93.2K 0.15% 202
2014
Q2 		$4.27M Buy
72,918
+4,223
+6% +$231K 0.15% 202
2014
Q1 		$3.6M Buy
68,695
+45,209
+192% +$2.27M 0.14% 202
2013
Q4 		$1.23M Hold
23,486
– – 0.05% 261
2013
Q3 		$979K Buy
23,486
+576
+3% +$23.1K 0.05% 275
2013
Q2 		$793K Buy
+22,910
New +$869K 0.04% 289

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hancock Whitney's DLX Position: Q2 2019 in Review

Hancock Whitney sold out of Deluxe (DLX) in Q2 2019, closing a stake of 12,873 shares — an estimated $563K sold.

Hancock Whitney first reported a position in DLX in Q2 2013 and held it in 24 quarters. The position peaked at $14M in Q3 2015. 259 funds tracked by Wall St. Rank hold DLX as of Q2 2019.

  • Hancock Whitney reported no remaining Deluxe position as of Q2 2019 after selling out during the quarter.
  • Hancock Whitney sold 12,873 Deluxe shares in Q2 2019, an estimated $563K.
  • Hancock Whitney first reported a position in Deluxe in Q2 2013 and held it in 24 quarters.
  • Hancock Whitney's Deluxe position peaked at $14M in Q3 2015.
  • 259 funds tracked by Wall St. Rank held Deluxe as of Q2 2019.

Based on Hancock Whitney's 13F filing for Q2 2019, filed 29 Aug 2019.