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Highland Capital Management (Tennessee)’s Deluxe DLX Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q3 		– Sell
-112
Closed -$7K – 671
2015
Q2 		$7K Buy
+112
New +$7.36K ﹤0.01% 538

Other funds holding DLX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highland Capital Management (Tennessee)'s DLX Position: Q3 2015 in Review

Highland Capital Management (Tennessee) sold out of Deluxe (DLX) in Q3 2015, closing a stake of 112 shares — an estimated $7K sold.

Highland Capital Management (Tennessee) first reported a position in DLX in Q2 2015 and held it in 1 quarter. The position peaked at $7K in Q2 2015. 319 funds tracked by Wall St. Rank hold DLX as of Q3 2015.

  • Highland Capital Management (Tennessee) reported no remaining Deluxe position as of Q3 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 112 Deluxe shares in Q3 2015, an estimated $7K.
  • Highland Capital Management (Tennessee) first reported a position in Deluxe in Q2 2015 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s Deluxe position peaked at $7K in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Deluxe as of Q3 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2015, filed 12 Nov 2015.