Hays Advisory’s Deluxe DLX Stock Holding History

Hays Advisory’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 Q4	–	Sell	-27,460	Closed	-$1.56M	–	13
2018 Q3	$1.56M	Sell	27,460 -885	-3%	-$53.4K	1%	29
2018 Q2	$1.88M	Sell	28,345 -2,198	-7%	-$154K	1.04%	28
2018 Q1	$2.26M	Sell	30,543 -15,013	-33%	-$1.11M	1.09%	28
2017 Q4	$3.5M	Sell	45,556 -19,208	-30%	-$1.38M	1.24%	23
2017 Q3	$4.72M	Sell	64,764 -5,878	-8%	-$410K	1.37%	19
2017 Q2	$4.89M	Sell	70,642 -8,729	-11%	-$608K	1.2%	20
2017 Q1	$5.73M	Sell	79,371 -8,519	-10%	-$624K	1.34%	22
2016 Q4	$6.29M	Sell	87,890 -25,349	-22%	-$1.7M	1.4%	18
2016 Q3	$7.57M	Sell	113,239 -12,028	-10%	-$818K	1.26%	19
2016 Q2	$8.31M	Sell	125,267 -20,563	-14%	-$1.3M	1.29%	16
2016 Q1	$9.11M	Sell	145,830 -19,130	-12%	-$1.07M	1.28%	18
2015 Q4	$9M	Sell	164,960 -15,595	-9%	-$900K	1.53%	22
2015 Q3	$10.1M	Sell	180,555 -961	-0.5%	-$57.9K	1.52%	23
2015 Q2	$11.3M	Sell	181,516 -14,568	-7%	-$957K	1.63%	25
2015 Q1	$13.6M	Sell	196,084 -12,478	-6%	-$813K	1.76%	19
2014 Q4	$13M	Buy	+208,562	New	+$12.3M	1.74%	22

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hays Advisory's DLX Position: Q4 2018 in Review

Hays Advisory sold out of Deluxe (DLX) in Q4 2018, closing a stake of 27,460 shares — an estimated $1.56M sold.

Hays Advisory first reported a position in DLX in Q4 2014 and held it in 16 quarters. The position peaked at $13.6M in Q1 2015. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

Hays Advisory reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 27,460 Deluxe shares in Q4 2018, an estimated $1.56M.
Hays Advisory first reported a position in Deluxe in Q4 2014 and held it in 16 quarters.
Hays Advisory's Deluxe position peaked at $13.6M in Q1 2015.
292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.