Hilltop Holdings’s Deluxe DLX Stock Holding History

Hilltop Holdings’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	-2,832	Closed	-$210K	–	425
2018 Q1	$210K	Buy	2,832 +20	+0.7%	+$1.48K	0.04%	365
2017 Q4	$216K	Hold	2,812	–	–	0.05%	312
2017 Q3	$205K	Buy	+2,812	New	+$196K	0.06%	266
2017 Q2	–	Sell	-3,066	Closed	-$221K	–	317
2017 Q1	$221K	Sell	3,066 -38	-1%	-$2.78K	0.07%	296
2016 Q4	$222K	Sell	3,104 -94	-3%	-$6.31K	0.07%	293
2016 Q3	$214K	Sell	3,198 -122	-4%	-$8.3K	0.07%	288
2016 Q2	$221K	Sell	3,320 -963	-22%	-$61.1K	0.07%	267
2016 Q1	$268K	Hold	4,283	–	–	0.08%	255
2015 Q4	$233K	Buy	4,283 +6	+0.1%	+$346	0.07%	289
2015 Q3	$239K	Buy	4,277 +79	+2%	+$4.76K	0.07%	287
2015 Q2	$261K	Buy	4,198 +62	+1%	+$4.07K	0.07%	267
2015 Q1	$287K	Buy	4,136 +612	+17%	+$39.9K	0.07%	276
2014 Q4	$220K	Buy	+3,524	New	+$207K	0.08%	180

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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

Hilltop Holdings's DLX Position: Q2 2018 in Review

Hilltop Holdings sold out of Deluxe (DLX) in Q2 2018, closing a stake of 2,832 shares — an estimated $210K sold.

Hilltop Holdings first reported a position in DLX in Q4 2014 and held it in 13 quarters. The position peaked at $287K in Q1 2015. 343 funds tracked by Wall St. Rank hold DLX as of Q2 2018.

Hilltop Holdings reported no remaining Deluxe position as of Q2 2018 after selling out during the quarter.
Hilltop Holdings sold 2,832 Deluxe shares in Q2 2018, an estimated $210K.
Hilltop Holdings first reported a position in Deluxe in Q4 2014 and held it in 13 quarters.
Hilltop Holdings's Deluxe position peaked at $287K in Q1 2015.
343 funds tracked by Wall St. Rank held Deluxe as of Q2 2018.

Based on Hilltop Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.