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Independent Portfolio Consultants’s Deluxe DLX Stock Holding History

Independent Portfolio Consultants’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 		$20K Sell
290
-610
-68% -$42.5K 0.01% 606
2017
Q1 		$65K Sell
900
-210
-19% -$15.4K 0.02% 525
2016
Q4 		$79K Sell
1,110
-210
-16% -$14.1K 0.03% 482
2016
Q3 		$88K Sell
1,320
-345
-21% -$23.5K 0.03% 462
2016
Q2 		$111K Sell
1,665
-25
-1% -$1.59K 0.04% 435
2016
Q1 		$106K Sell
1,690
-195
-10% -$10.9K 0.03% 461
2015
Q4 		$103K Hold
1,885
– – 0.03% 463
2015
Q3 		$105K Sell
1,885
-175
-8% -$10.5K 0.02% 442
2015
Q2 		$128K Sell
2,060
-305
-13% -$20K 0.03% 447
2015
Q1 		$164K Sell
2,365
-215
-8% -$14K 0.03% 395
2014
Q4 		$161K Sell
2,580
-5,245
-67% -$308K 0.03% 412
2014
Q3 		$432K Sell
7,825
-2,395
-23% -$138K 0.12% 264
2014
Q2 		$599K Buy
10,220
+470
+5% +$25.7K 0.17% 184
2014
Q1 		$511K Buy
9,750
+120
+1% +$6.03K 0.16% 218
2013
Q4 		$503K Buy
9,630
+690
+8% +$33K 0.18% 224
2013
Q3 		$372K Buy
8,940
+285
+3% +$11.4K 0.15% 297
2013
Q2 		$300K Buy
+8,655
New +$328K 0.13% 327

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Independent Portfolio Consultants's DLX Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Deluxe (DLX) stake by 68% in Q2 2017, selling an estimated $42.5K and leaving 290 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #606.

Independent Portfolio Consultants first reported a position in DLX in Q2 2013 and has held it in 17 quarters since. The position peaked at $599K in Q2 2014. 330 funds tracked by Wall St. Rank hold DLX as of Q2 2017.

  • Independent Portfolio Consultants held 290 shares of Deluxe worth $20K as of Q2 2017.
  • Independent Portfolio Consultants sold 610 Deluxe shares in Q2 2017, an estimated $42.5K.
  • Deluxe made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #606 holding.
  • Independent Portfolio Consultants first reported a position in Deluxe in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Deluxe position peaked at $599K in Q2 2014.
  • 330 funds tracked by Wall St. Rank held Deluxe as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.