Harvest Fund Management’s Deluxe DLX Stock Holding History

Harvest Fund Management’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
2017 Q2	–	Sell	-1,289	Closed	-$93K	–	215
2017 Q1	$93K	Hold	1,289	–	–	0.02%	92
2016 Q4	$92K	Buy	+1,289	New	+$86.5K	0.02%	109

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Harvest Fund Management's DLX Position: Q2 2017 in Review

Harvest Fund Management sold out of Deluxe (DLX) in Q2 2017, closing a stake of 1,289 shares — an estimated $93K sold.

Harvest Fund Management first reported a position in DLX in Q4 2016 and held it in 2 quarters. The position peaked at $93K in Q1 2017. 330 funds tracked by Wall St. Rank hold DLX as of Q2 2017.

Harvest Fund Management reported no remaining Deluxe position as of Q2 2017 after selling out during the quarter.
Harvest Fund Management sold 1,289 Deluxe shares in Q2 2017, an estimated $93K.
Harvest Fund Management first reported a position in Deluxe in Q4 2016 and held it in 2 quarters.
Harvest Fund Management's Deluxe position peaked at $93K in Q1 2017.
330 funds tracked by Wall St. Rank held Deluxe as of Q2 2017.

Based on Harvest Fund Management's 13F filing for Q2 2017, filed 11 Aug 2017.